| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -531,900 | -100% | $99.36 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0.23% | $24,223,000 | 531,900 | -111,900 | -17% | $45.54 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.13% | $29,286,000 | 643,800 | -70,700 | -9.9% | $45.49 | Q2 2022 | |
| 31 Mar 2022 | 1% | 0% | $34,596,000 | 714,500 | 0 | $48.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.8% | 0% | $31,760,000 | 714,500 | 0 | $44.45 | Q4 2021 | ||
| 30 Sep 2021 | 0.72% | 0% | $27,280,000 | 714,500 | 0 | $38.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.74% | 0% | $27,823,000 | 714,500 | 0 | $38.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.73% | 0% | $27,415,000 | 714,500 | 0 | $38.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.67% | 0% | $25,772,000 | 714,500 | 0 | $36.07 | Q4 2020 | ||
| 30 Sep 2020 | 0.62% | 0% | $20,899,000 | 714,500 | 0 | $29.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.67% | -0% | $20,470,000 | 714,500 | -88 | -0.01% | $28.65 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0% | $20,337,000 | 714,588 | +88 | +0.01% | $28.46 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.22% | $30,645,000 | 714,500 | +149,100 | +26% | $42.89 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.13% | $23,735,000 | 565,400 | +83,700 | +17% | $41.98 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.03% | $17,861,000 | 481,700 | +19,100 | +4.1% | $37.08 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | 0% | $15,109,000 | 462,600 | 0 | $32.66 | Q1 2019 | ||
| 31 Dec 2018 | 0.62% | -0.12% | $12,361,000 | 462,600 | -92,700 | -17% | $26.72 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.08% | $16,553,000 | 555,300 | -60,000 | -9.8% | $29.81 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.5% | $16,281,000 | 615,300 | +410,200 | +200% | $26.46 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | 0% | $17,555,000 | 205,100 | 0 | $85.59 | Q1 2018 | ||
| 31 Dec 2017 | 0.88% | 0% | $18,617,000 | 205,100 | 0 | $90.77 | Q4 2017 | ||
| 30 Sep 2017 | 0.95% | 0% | $20,202,000 | 205,100 | 0 | $98.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.94% | +0.01% | $19,134,000 | 205,100 | +1,500 | +0.74% | $93.29 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | 0% | $19,295,000 | 203,600 | 0 | $94.77 | Q1 2017 | ||
| 31 Dec 2016 | 0.95% | +0.02% | $17,569,000 | 203,600 | +4,000 | +2% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.04% | $15,820,000 | 199,600 | +8,600 | +4.5% | $79.26 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.1% | $13,752,000 | 191,000 | +25,300 | +15% | $72.00 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.03% | $11,781,000 | 165,700 | +8,000 | +5.1% | $71.10 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.11% | $11,000,000 | 157,700 | +28,100 | +22% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | 0% | $9,522,000 | 129,600 | 0 | $73.47 | Q3 2015 | ||
| 30 Jun 2015 | 0.46% | -0.04% | $8,678,000 | 129,600 | -12,400 | -8.7% | $66.96 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.02% | $8,747,000 | 142,000 | -7,000 | -4.7% | $61.60 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.01% | $8,806,000 | 149,000 | -2,000 | -1.3% | $59.10 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.01% | $8,263,000 | 151,000 | -5,000 | -3.2% | $54.72 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | 0% | $8,961,000 | 156,000 | 0 | $57.44 | Q2 2014 | ||
| 31 Mar 2014 | 0.49% | 0% | $8,976,000 | 156,000 | 0 | $57.54 | Q1 2014 | ||
| 31 Dec 2013 | 0.51% | 0% | $9,312,000 | 156,000 | 0 | $59.69 | Q4 2013 |