| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1% | $0 | 0 | -939,606 | -100% | $52.39 | Q4 2022 | ||
| 30 Sep 2022 | 1% | -0.01% | $38,643,000 | 939,606 | -13,640 | -1.4% | $41.13 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -1.1% | $42,314,000 | 953,246 | -946,806 | -50% | $44.39 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.05% | $107,518,000 | 1,900,052 | -36,549 | -1.9% | $56.59 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.24% | $117,118,000 | 1,936,601 | -166,441 | -7.9% | $60.48 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.04% | $112,668,000 | 2,103,042 | +27,281 | +1.3% | $53.57 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.31% | $106,009,000 | 2,075,761 | -205,022 | -9% | $51.07 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.75% | $101,441,000 | 2,280,783 | +516,285 | +29% | $44.48 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.98% | $72,879,000 | 1,764,498 | +538,024 | +44% | $41.30 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.04% | $40,456,000 | 1,226,474 | +21,313 | +1.8% | $32.99 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0% | $38,921,000 | 1,205,161 | +1,544 | +0.13% | $32.30 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -1.4% | $52,750,000 | 1,203,617 | -405,009 | -25% | $43.83 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -0.6% | $93,075,000 | 1,608,626 | -181,538 | -10% | $57.86 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | -0.77% | $99,196,000 | 1,790,164 | -230,569 | -11% | $55.41 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | -0.03% | $96,881,000 | 2,020,733 | -9,884 | -0.49% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | +0.52% | $97,500,000 | 2,030,617 | +168,850 | +9.1% | $48.01 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | +4.8% | $71,319,000 | 1,861,767 | +1,861,767 | NEW | $38.31 | Q4 2018 | |
| 30 Jun 2015 | -0.79% | $0 | 0 | -199,674 | -100% | $52.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.79% | +0.79% | $10,680,000 | 199,674 | +199,674 | NEW | $53.49 | Q1 2015 |