| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2% | $0 | 0 | -167,800 | -100% | $60.86 | Q2 2023 | ||
| 31 Mar 2023 | 2% | -8.7% | $6,621,388 | 167,800 | -712,856 | -81% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 11% | -15% | $33,376,863 | 880,656 | -1,228,200 | -58% | $37.90 | Q4 2022 | |
| 30 Sep 2022 | 12% | +6.9% | $73,557,000 | 2,108,856 | +1,190,265 | +130% | $34.88 | Q3 2022 | |
| 30 Jun 2022 | 8.1% | +6.1% | $36,836,000 | 918,591 | +695,663 | +312% | $40.10 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -2.2% | $10,066,000 | 222,928 | -141,800 | -39% | $45.15 | Q1 2022 | |
| 31 Dec 2021 | 6% | +0.23% | $17,817,000 | 364,728 | +13,900 | +4% | $48.85 | Q4 2021 | |
| 30 Sep 2021 | 9.3% | +0.83% | $17,675,000 | 350,828 | +31,500 | +9.9% | $50.38 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | +0.06% | $17,611,000 | 319,328 | +2,900 | +0.92% | $55.15 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.17% | $16,879,000 | 316,428 | +14,528 | +4.8% | $53.34 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.38% | $15,600,000 | 301,900 | -31,800 | -9.5% | $51.67 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -3.3% | $14,713,000 | 333,700 | -230,300 | -41% | $44.09 | Q3 2020 | |
| 30 Jun 2020 | 11% | -18% | $22,555,000 | 564,000 | -950,565 | -63% | $39.99 | Q2 2020 | |
| 31 Mar 2020 | 15% | +7.6% | $51,693,000 | 1,514,565 | +780,965 | +106% | $34.13 | Q1 2020 | |
| 31 Dec 2019 | 7.5% | -0.63% | $32,917,000 | 733,600 | -61,700 | -7.8% | $44.87 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +1.6% | $32,504,000 | 795,300 | +381,000 | +92% | $40.87 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +1.5% | $17,989,000 | 414,300 | +305,300 | +280% | $43.42 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.31% | $4,678,000 | 109,000 | +62,800 | +136% | $42.92 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.34% | $1,805,000 | 46,200 | -86,800 | -65% | $39.07 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +2.9% | $5,708,000 | 133,000 | +80,500 | +153% | $42.92 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.95% | $2,275,000 | 52,500 | +52,500 | NEW | $43.33 | Q2 2018 | |
| 31 Mar 2018 | -3% | $0 | 0 | -935,782 | -100% | $60.86 | Q1 2018 | ||
| 31 Dec 2017 | 3% | +2% | $44,094,000 | 935,782 | +626,400 | +202% | $47.12 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +1.9% | $13,863,000 | 309,382 | +309,382 | NEW | $44.81 | Q3 2017 |