| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 11% | -1.2% | $24,535,228 | 502,129 | -51,919 | -9.4% | $48.86 | Q4 2023 | |
| 30 Sep 2023 | 15% | -0.45% | $24,639,069 | 554,048 | -16,935 | -3% | $44.47 | Q3 2023 | |
| 30 Jun 2023 | 13% | +1.7% | $24,801,617 | 570,983 | +73,776 | +15% | $43.44 | Q2 2023 | |
| 31 Mar 2023 | 12% | -0.26% | $19,532,628 | 497,207 | -11,051 | -2.2% | $39.28 | Q1 2023 | |
| 31 Dec 2022 | 11% | -2.3% | $21,197,561 | 508,258 | -111,697 | -18% | $41.71 | Q4 2022 | |
| 30 Sep 2022 | 13% | +0.92% | $25,622,000 | 619,955 | +42,663 | +7.4% | $41.33 | Q3 2022 | |
| 30 Jun 2022 | 9.4% | -1.9% | $22,724,000 | 577,292 | -116,913 | -17% | $39.36 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | +2.8% | $31,195,000 | 694,205 | +212,645 | +44% | $44.94 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | -0.35% | $22,192,000 | 481,560 | -27,686 | -5.4% | $46.08 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | -1.2% | $24,973,000 | 509,246 | -86,809 | -15% | $49.04 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | +2.2% | $26,340,000 | 596,055 | +211,830 | +55% | $44.19 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -1.3% | $16,045,000 | 384,225 | -105,566 | -22% | $41.76 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | +2% | $19,597,000 | 489,791 | +150,744 | +44% | $40.01 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.01% | $11,378,000 | 339,047 | -493 | -0.15% | $33.56 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.14% | $9,928,000 | 339,540 | -12,223 | -3.5% | $29.24 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +1.5% | $8,558,000 | 351,763 | +114,873 | +48% | $24.33 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +1.1% | $8,291,000 | 236,890 | +91,535 | +63% | $35.00 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -4.6% | $4,853,000 | 145,355 | -379,197 | -72% | $33.39 | Q3 2019 | |
| 30 Jun 2019 | 6% | +0.67% | $18,460,000 | 524,552 | +58,128 | +12% | $35.19 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | -0.59% | $16,482,000 | 466,424 | -53,405 | -10% | $35.34 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +2% | $17,238,000 | 519,829 | +211,078 | +68% | $33.16 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -3.8% | $10,044,000 | 308,751 | -448,647 | -59% | $32.53 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | +1.7% | $25,208,000 | 757,398 | +203,975 | +37% | $33.28 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -2.5% | $18,628,000 | 553,423 | -341,530 | -38% | $33.66 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | +2.2% | $32,370,000 | 894,953 | +305,707 | +52% | $36.17 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.02% | $19,298,000 | 589,246 | -2,840 | -0.48% | $32.75 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -2.1% | $19,024,000 | 592,086 | -292,155 | -33% | $32.13 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | +6.2% | $27,765,000 | 884,241 | +884,241 | NEW | $31.40 | Q1 2017 | |
| 31 Dec 2016 | -5.3% | $0 | 0 | -940,114 | -100% | $52.61 | Q4 2016 | ||
| 30 Sep 2016 | 5.3% | -3.2% | $27,649,000 | 940,114 | -573,188 | -38% | $29.41 | Q3 2016 | |
| 30 Jun 2016 | 7.5% | +7.5% | $42,251,000 | 1,513,302 | +1,502,416 | +13801% | $27.92 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -7% | $295,000 | 10,886 | -1,563,486 | -99% | $27.10 | Q1 2016 | |
| 31 Dec 2015 | 7.2% | -3.8% | $43,295,000 | 1,574,372 | -823,303 | -34% | $27.50 | Q4 2015 | |
| 30 Sep 2015 | 9.9% | +9.6% | $68,502,000 | 2,397,675 | +2,331,110 | +3502% | $28.57 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.23% | $2,018,000 | 66,565 | +66,565 | NEW | $30.32 | Q2 2015 |