| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2% | $0 | 0 | -162,397 | -100% | $76.28 | Q2 2023 | ||
| 31 Mar 2023 | 2% | -1.6% | $8,124,722 | 162,397 | -132,387 | -45% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.98% | $13,639,656 | 294,784 | -92,400 | -24% | $46.27 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -1.5% | $14,996,000 | 387,184 | -145,551 | -27% | $38.73 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +1.1% | $19,855,000 | 532,735 | +137,400 | +35% | $37.27 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -1% | $17,509,000 | 395,335 | -104,195 | -21% | $44.29 | Q1 2022 | |
| 31 Dec 2021 | 5% | -1% | $21,220,000 | 499,530 | -103,152 | -17% | $42.48 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +1.4% | $26,150,000 | 602,682 | +166,276 | +38% | $43.39 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.42% | $18,661,000 | 436,406 | +54,870 | +14% | $42.76 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -2.2% | $14,746,000 | 381,536 | -308,746 | -45% | $38.65 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.93% | $24,816,000 | 690,282 | +135,280 | +24% | $35.95 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -1.4% | $21,207,000 | 555,002 | -156,480 | -22% | $38.21 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -1.9% | $24,980,000 | 711,482 | -259,500 | -27% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | -0.46% | $31,683,000 | 970,982 | -66,041 | -6.4% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 7.5% | -0.52% | $46,894,000 | 1,037,023 | -71,313 | -6.4% | $45.22 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | 0% | $45,098,000 | 1,108,336 | 0 | $40.69 | Q3 2019 | ||
| 30 Jun 2019 | 7.7% | -0.05% | $47,636,000 | 1,108,336 | -6,838 | -0.61% | $42.98 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | -1.2% | $42,800,000 | 1,115,174 | -193,200 | -15% | $38.38 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | -0.45% | $46,238,000 | 1,308,374 | -75,000 | -5.4% | $35.34 | Q4 2018 | |
| 30 Sep 2018 | 8.4% | -0.47% | $53,260,000 | 1,383,374 | -77,926 | -5.3% | $38.50 | Q3 2018 | |
| 30 Jun 2018 | 7.9% | -1.5% | $47,785,000 | 1,461,300 | -280,080 | -16% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 8.6% | +0.2% | $47,575,000 | 1,741,380 | +40,500 | +2.4% | $27.32 | Q1 2018 | |
| 31 Dec 2017 | 7.1% | +0.97% | $42,165,000 | 1,700,880 | +232,000 | +16% | $24.79 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | +0.14% | $42,847,000 | 1,468,880 | +31,400 | +2.2% | $29.17 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | +0.05% | $39,847,000 | 1,437,480 | +13,600 | +0.96% | $27.72 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | +0.67% | $35,412,000 | 1,423,880 | +168,300 | +13% | $24.87 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | +0% | $27,158,000 | 1,255,580 | +700 | +0.06% | $21.63 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -0.66% | $27,658,000 | 1,254,880 | -157,290 | -11% | $22.04 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | -1.7% | $33,002,000 | 1,412,170 | -354,080 | -20% | $23.37 | Q2 2016 | |
| 31 Mar 2016 | 6.8% | +1.4% | $33,223,000 | 1,766,250 | +362,890 | +26% | $18.81 | Q1 2016 | |
| 31 Dec 2015 | 6.6% | -1.6% | $25,878,000 | 1,403,360 | -328,540 | -19% | $18.44 | Q4 2015 | |
| 30 Sep 2015 | 7.7% | -0.14% | $28,420,000 | 1,731,900 | -32,100 | -1.8% | $16.41 | Q3 2015 | |
| 30 Jun 2015 | 8% | -1.6% | $31,223,000 | 1,764,000 | -353,600 | -17% | $17.70 | Q2 2015 | |
| 31 Mar 2015 | 9.9% | -2.7% | $37,587,000 | 2,117,600 | -575,000 | -21% | $17.75 | Q1 2015 | |
| 31 Dec 2014 | 7.9% | +0.43% | $35,677,000 | 2,692,600 | +145,000 | +5.7% | $13.25 | Q4 2014 | |
| 30 Sep 2014 | 7% | +0.08% | $30,087,000 | 2,547,600 | +30,000 | +1.2% | $11.81 | Q3 2014 | |
| 30 Jun 2014 | 7.6% | +1.5% | $32,150,000 | 2,517,600 | +506,800 | +25% | $12.77 | Q2 2014 | |
| 31 Mar 2014 | 6.5% | -1.9% | $27,186,000 | 2,010,800 | -584,000 | -23% | $13.52 | Q1 2014 | |
| 31 Dec 2013 | 8.4% | 0% | $31,189,000 | 2,594,800 | 0 | $12.02 | Q4 2013 |