| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -4,274 | -100% | $24.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $206,000 | 4,274 | 0 | $48.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.03% | $206,000 | 4,274 | -4,655 | -52% | $48.20 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $439,000 | 8,929 | -3,619 | -29% | $49.17 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | 0% | $622,000 | 12,548 | 0 | $49.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.02% | $638,000 | 12,548 | +3,619 | +41% | $50.84 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $457,000 | 8,929 | 0 | $51.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $457,000 | 8,929 | 0 | $51.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.01% | $458,000 | 8,929 | -2,420 | -21% | $51.29 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.03% | $583,000 | 11,349 | -5,320 | -32% | $51.37 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -3.2% | $858,000 | 16,669 | -521,707 | -97% | $51.47 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -16% | $27,796,000 | 538,376 | -2,443,632 | -82% | $51.63 | Q2 2020 | |
| 31 Mar 2020 | 28% | +0.79% | $154,259,000 | 2,982,008 | +84,371 | +2.9% | $51.73 | Q1 2020 | |
| 31 Dec 2019 | 18% | +3% | $146,273,000 | 2,897,637 | +495,585 | +21% | $50.48 | Q4 2019 | |
| 30 Sep 2019 | 16% | -1.1% | $121,520,000 | 2,402,052 | -163,060 | -6.4% | $50.59 | Q3 2019 | |
| 30 Jun 2019 | 18% | +18% | $129,769,000 | 2,565,112 | +2,565,112 | NEW | $50.59 | Q2 2019 | |
| 30 Jun 2019 | -14% | $0 | 0 | -2,129,409 | -100% | $24.37 | Q2 2019 | ||
| 31 Mar 2019 | 14% | +14% | $106,875,000 | 2,129,409 | +2,129,409 | NEW | $50.19 | Q1 2019 | |
| 31 Mar 2019 | -11% | $0 | 0 | -1,252,469 | -100% | $24.37 | Q1 2019 | ||
| 31 Dec 2018 | -6.5% | $0 | 0 | -874,144 | -100% | $24.37 | Q4 2018 | ||
| 31 Dec 2018 | 11% | +11% | $62,511,000 | 1,252,469 | +1,252,469 | NEW | $49.91 | Q4 2018 | |
| 30 Sep 2018 | -4.2% | $0 | 0 | -519,703 | -100% | $24.37 | Q3 2018 | ||
| 30 Sep 2018 | 6.5% | +6.5% | $43,331,000 | 874,144 | +874,144 | NEW | $49.57 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +4.2% | $25,850,000 | 519,703 | +519,703 | NEW | $49.74 | Q2 2018 |