| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 6.8% | +2.4% | $14,640,903 | 358,953 | +124,137 | +53% | $40.79 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -5.1% | $10,264,465 | 234,816 | -196,886 | -46% | $43.71 | Q3 2023 | |
| 30 Jun 2023 | 10% | +1.3% | $19,278,559 | 431,702 | +56,968 | +15% | $44.66 | Q2 2023 | |
| 31 Mar 2023 | 11% | -2.1% | $18,732,316 | 374,734 | -68,190 | -15% | $49.99 | Q1 2023 | |
| 31 Dec 2022 | 11% | -1.5% | $21,160,960 | 442,924 | -62,788 | -12% | $47.78 | Q4 2022 | |
| 30 Sep 2022 | 11% | +1.4% | $21,627,000 | 505,712 | +62,421 | +14% | $42.77 | Q3 2022 | |
| 30 Jun 2022 | 10% | +5.4% | $24,513,000 | 443,291 | +235,708 | +114% | $55.30 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -1.1% | $11,171,000 | 207,583 | -71,127 | -26% | $53.81 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -5.3% | $17,510,000 | 278,710 | -306,298 | -52% | $62.83 | Q4 2021 | |
| 30 Sep 2021 | 12% | -0.06% | $39,472,000 | 585,008 | -2,939 | -0.5% | $67.47 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.36% | $48,550,000 | 587,947 | +18,317 | +3.2% | $82.58 | Q2 2021 | |
| 31 Mar 2021 | 14% | +6% | $46,129,000 | 569,630 | +242,287 | +74% | $80.98 | Q1 2021 | |
| 31 Dec 2020 | 8.7% | +0.61% | $26,642,000 | 327,343 | +23,170 | +7.6% | $81.39 | Q4 2020 | |
| 30 Sep 2020 | 8% | -3.6% | $22,448,000 | 304,173 | -138,218 | -31% | $73.80 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.98% | $29,096,000 | 442,391 | -38,349 | -8% | $65.77 | Q2 2020 | |
| 31 Mar 2020 | 14% | -0.18% | $27,566,000 | 480,740 | -6,059 | -1.2% | $57.34 | Q1 2020 | |
| 31 Dec 2019 | 10% | +2.2% | $31,141,000 | 486,799 | +106,044 | +28% | $63.97 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | -2.2% | $21,467,000 | 380,755 | -110,509 | -22% | $56.38 | Q3 2019 | |
| 30 Jun 2019 | 9.5% | -2.9% | $29,129,000 | 491,264 | -148,357 | -23% | $59.29 | Q2 2019 | |
| 31 Mar 2019 | 12% | +2.2% | $39,800,000 | 639,621 | +111,827 | +21% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 7.9% | -3% | $27,952,000 | 527,794 | -200,204 | -28% | $52.96 | Q4 2018 | |
| 30 Sep 2018 | 11% | +1.6% | $43,673,000 | 727,998 | +105,233 | +17% | $59.99 | Q3 2018 | |
| 30 Jun 2018 | 10% | +0.18% | $40,399,000 | 622,765 | +11,482 | +1.9% | $64.87 | Q2 2018 | |
| 31 Mar 2018 | 9.2% | -4.5% | $41,335,000 | 611,283 | -301,973 | -33% | $67.62 | Q1 2018 | |
| 31 Dec 2017 | 12% | +0.17% | $60,713,000 | 913,256 | +12,897 | +1.4% | $66.48 | Q4 2017 | |
| 30 Sep 2017 | 11% | +2.9% | $56,425,000 | 900,359 | +239,420 | +36% | $62.67 | Q3 2017 | |
| 30 Jun 2017 | 8.1% | -5.1% | $36,206,000 | 660,939 | -419,203 | -39% | $54.78 | Q2 2017 | |
| 31 Mar 2017 | 12% | -4.2% | $53,780,000 | 1,080,142 | -371,860 | -26% | $49.79 | Q1 2017 | |
| 31 Dec 2016 | 11% | -8.5% | $63,496,000 | 1,452,002 | -1,088,086 | -43% | $43.73 | Q4 2016 | |
| 30 Sep 2016 | 24% | +24% | $123,194,000 | 2,540,088 | +2,531,632 | +29939% | $48.50 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -3.2% | $358,000 | 8,456 | -423,695 | -98% | $42.34 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -8.3% | $18,371,000 | 432,151 | -1,174,894 | -73% | $42.51 | Q1 2016 | |
| 31 Dec 2015 | 12% | -9.2% | $71,706,000 | 1,607,045 | -1,238,836 | -44% | $44.62 | Q4 2015 | |
| 30 Sep 2015 | 18% | +18% | $124,678,000 | 2,845,881 | +2,845,881 | NEW | $43.81 | Q3 2015 | |
| 30 Jun 2015 | -16% | $0 | 0 | -2,629,572 | -100% | $60.67 | Q2 2015 | ||
| 31 Mar 2015 | 16% | +8.2% | $143,312,000 | 2,629,572 | +1,363,676 | +108% | $54.50 | Q1 2015 | |
| 31 Dec 2014 | 8.1% | -2.5% | $63,586,000 | 1,265,896 | -392,032 | -24% | $50.23 | Q4 2014 | |
| 30 Sep 2014 | 10% | +6.2% | $78,553,000 | 1,657,928 | +993,518 | +150% | $47.38 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | -5.1% | $30,809,000 | 664,410 | -777,052 | -54% | $46.37 | Q2 2014 | |
| 31 Mar 2014 | 11% | -2.3% | $64,851,000 | 1,441,462 | -297,866 | -17% | $44.99 | Q1 2014 | |
| 31 Dec 2013 | 14% | 0% | $83,870,000 | 1,739,328 | 0 | $48.22 | Q4 2013 |