| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -5,800 | -100% | $84.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $195,000 | 5,800 | 0 | $33.62 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $186,000 | 5,800 | 0 | $32.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.02% | $184,000 | 5,800 | -4,200 | -42% | $31.72 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | 0% | $421,000 | 10,000 | 0 | $42.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $586,000 | 10,000 | 0 | $58.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $527,000 | 10,000 | 0 | $52.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $592,000 | 10,000 | 0 | $59.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | 0% | $590,000 | 10,000 | 0 | $59.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -12% | $416,000 | 10,000 | -2,022,300 | -100% | $41.60 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | -0.24% | $60,136,000 | 2,032,300 | -74,900 | -3.6% | $29.59 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | -0.04% | $53,312,000 | 2,107,200 | -13,600 | -0.64% | $25.30 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | +0% | $44,070,000 | 2,120,800 | +1,450 | +0.07% | $20.78 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | -0.07% | $77,568,000 | 2,119,350 | -22,300 | -1% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | +0.76% | $82,480,000 | 2,141,650 | +210,600 | +11% | $38.51 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | -0.05% | $74,403,000 | 1,931,050 | -12,500 | -0.64% | $38.53 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | +0% | $72,106,000 | 1,943,550 | +1,200 | +0.06% | $37.10 | Q1 2019 | |
| 31 Dec 2018 | 8.4% | -0.11% | $64,972,000 | 1,942,350 | -24,600 | -1.3% | $33.45 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | -0.35% | $66,227,000 | 1,966,950 | -100,800 | -4.9% | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 8.8% | -4.3% | $81,703,000 | 2,067,750 | -1,011,900 | -33% | $39.51 | Q2 2018 | |
| 31 Mar 2018 | 9.7% | -1% | $111,914,000 | 3,079,650 | -315,600 | -9.3% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 11% | -6.2% | $139,172,000 | 3,395,250 | -1,997,600 | -37% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 18% | +2.5% | $217,763,000 | 5,392,850 | +764,900 | +17% | $40.38 | Q3 2017 | |
| 30 Jun 2017 | 0% | $22,546,000 | 839,600 | 0 | $26.85 * | Q2 2017 | |||
| 30 Jun 2017 | 15% | -1.9% | $160,420,000 | 4,627,950 | -587,000 | -11% | $34.66 | Q2 2017 | |
| 31 Mar 2017 | 63% | 0% | $163,906,000 | 5,214,950 | 0 | $31.43 | Q1 2017 | ||
| 31 Dec 2016 | 17% | +0.54% | $227,019,000 | 6,516,050 | +206,400 | +3.3% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 14% | -1.2% | $200,457,000 | 6,309,650 | -541,300 | -7.9% | $31.77 | Q3 2016 | |
| 30 Jun 2016 | 16% | +2.7% | $193,881,000 | 6,850,950 | +1,174,000 | +21% | $28.30 | Q2 2016 | |
| 31 Mar 2016 | 15% | +1.6% | $178,426,000 | 5,676,950 | +592,300 | +12% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 16% | -7.8% | $172,881,000 | 5,084,650 | -2,503,150 | -33% | $34.00 | Q4 2015 | |
| 31 Dec 2015 | 0% | $18,050,000 | 753,700 | 0 | $23.95 * | Q4 2015 | |||
| 30 Sep 2015 | 16% | -0.02% | $227,786,000 | 7,587,800 | -9,700 | -0.13% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 15% | +1.5% | $253,225,000 | 7,597,500 | +767,500 | +11% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 16% | +0.5% | $256,125,000 | 6,830,000 | +215,700 | +3.3% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 14% | -0.18% | $230,905,000 | 6,614,300 | -85,300 | -1.3% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 12% | -2.4% | $213,985,000 | 6,699,600 | -1,319,700 | -16% | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 12% | +4.9% | $291,101,000 | 8,019,300 | +3,166,300 | +65% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 8% | -0.39% | $167,040,000 | 4,853,000 | -238,100 | -4.7% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $185,650,000 | 5,091,100 | 0 | $36.47 | Q4 2013 |