| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.57% | $0 | 0 | -116,100 | -100% | $49.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | -0.02% | $3,909,087 | 116,100 | -4,500 | -3.7% | $33.67 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.11% | $3,719,000 | 120,600 | -16,300 | -12% | $30.84 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.7% | $4,945,000 | 136,900 | +96,900 | +242% | $36.12 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.28% | $1,832,000 | 40,000 | +40,000 | NEW | $45.80 | Q1 2022 | |
| 31 Dec 2021 | -0.45% | $0 | 0 | -124,400 | -100% | $49.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | -0.02% | $6,398,000 | 124,400 | -5,200 | -4% | $51.43 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.01% | $6,880,000 | 129,600 | -1,700 | -1.3% | $53.09 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.45% | $8,017,000 | 131,300 | -103,632 | -44% | $61.06 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.5% | $10,950,000 | 234,932 | -161,798 | -41% | $46.61 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.08% | $14,877,000 | 396,730 | -30,609 | -7.2% | $37.50 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $14,606,000 | 427,339 | +427,339 | NEW | $34.18 | Q2 2020 | |
| 30 Jun 2018 | -0.98% | $0 | 0 | -177,500 | -100% | $49.89 | Q2 2018 | ||
| 31 Mar 2018 | 0.98% | +0.98% | $10,167,000 | 177,500 | +177,500 | NEW | $57.28 | Q1 2018 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -4,400 | -100% | $49.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $273,000 | 4,400 | +4,400 | NEW | $62.05 | Q2 2017 | |
| 31 Mar 2017 | -0.75% | $0 | 0 | -195,529 | -100% | $49.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.75% | +0.75% | $9,745,000 | 195,529 | +195,529 | NEW | $49.84 | Q4 2016 | |
| 31 Mar 2016 | -0.37% | $0 | 0 | -168,700 | -100% | $49.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.37% | +0.05% | $7,264,000 | 168,700 | +20,900 | +14% | $43.06 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.26% | $5,622,000 | 147,800 | +141,100 | +2106% | $38.04 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $222,000 | 6,700 | +6,700 | NEW | $33.13 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -6,000 | -100% | $49.89 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $254,000 | 6,000 | +6,000 | NEW | $42.33 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -10,100 | -100% | $49.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $271,000 | 10,100 | -200 | -1.9% | $26.83 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.02% | $243,000 | 10,300 | -16,900 | -62% | $23.59 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $512,000 | 27,200 | 0 | $18.82 | Q4 2013 |