| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.27% | -0.11% | $2,757,457 | 100,000 | -40,000 | -29% | $27.57 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.6% | $4,033,988 | 140,000 | -360,000 | -72% | $28.81 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.51% | $14,696,025 | 500,000 | +465,000 | +1329% | $29.39 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -4.8% | $1,182,678 | 35,000 | -2,445,000 | -99% | $33.79 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +4.3% | $108,679,783 | 2,480,000 | +2,222,500 | +863% | $43.82 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.56% | $14,539,499 | 257,500 | +257,500 | NEW | $56.46 | Q4 2022 | |
| 30 Sep 2022 | -1.3% | $0 | 0 | -628,903 | -100% | $28.27 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +1.1% | $40,527,000 | 628,903 | +568,903 | +948% | $64.44 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $3,586,000 | 60,000 | +7,207 | +14% | $59.77 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -1.5% | $3,711,000 | 52,793 | -681,633 | -93% | $70.29 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.65% | $53,407,000 | 734,426 | +239,804 | +48% | $72.72 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.5% | $38,900,000 | 494,622 | +202,477 | +69% | $78.65 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.33% | $24,201,000 | 292,145 | +92,262 | +46% | $82.84 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.94% | $17,637,000 | 199,883 | +199,883 | NEW | $88.24 | Q4 2020 | |
| 30 Sep 2020 | -1.5% | $0 | 0 | -342,740 | -100% | $28.27 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | +1.5% | $20,502,000 | 342,740 | +342,740 | NEW | $59.82 | Q2 2020 | |
| 31 Dec 2019 | -0.33% | $0 | 0 | -75,000 | -100% | $28.27 | Q4 2019 | ||
| 30 Sep 2019 | 0.33% | +0.12% | $2,116,000 | 75,000 | +26,042 | +53% | $28.21 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.02% | $1,483,000 | 48,958 | +6,994 | +17% | $30.29 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.16% | $1,265,000 | 41,964 | +41,964 | NEW | $30.14 | Q1 2019 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -4,500 | -100% | $28.27 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.03% | $117,000 | 4,500 | +4,500 | NEW | $26.00 | Q3 2016 | |
| 30 Jun 2016 | -2.9% | $0 | 0 | -233,000 | -100% | $28.27 | Q2 2016 | ||
| 31 Mar 2016 | 2.9% | +2.9% | $6,347,000 | 233,000 | +233,000 | NEW | $27.24 | Q1 2016 | |
| 31 Dec 2015 | -0.07% | $0 | 0 | -13,300 | -100% | $28.27 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | +0.07% | $325,000 | 13,300 | +12,600 | +1800% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $23,000 | 700 | +700 | NEW | $32.86 | Q2 2015 |