| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.55% | $0 | 0 | -203,313 | -100% | $37.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | -0.39% | $7,359,931 | 203,313 | -142,733 | -41% | $36.20 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -5.5% | $13,000,948 | 346,046 | -2,131,906 | -86% | $37.57 | Q2 2023 | |
| 31 Mar 2023 | 7% | -0.55% | $114,530,941 | 2,477,952 | -195,493 | -7.3% | $46.22 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | -0.13% | $123,833,972 | 2,673,445 | -47,111 | -1.7% | $46.32 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | +0.34% | $119,079,000 | 2,720,556 | +126,168 | +4.9% | $43.77 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | +0.18% | $109,898,000 | 2,594,388 | +67,380 | +2.7% | $42.36 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.45% | $109,950,000 | 2,527,008 | +219,522 | +9.5% | $43.51 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.03% | $122,481,000 | 2,307,486 | +11,676 | +0.51% | $53.08 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.21% | $109,074,000 | 2,295,810 | +91,600 | +4.2% | $47.51 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +0.18% | $100,137,000 | 2,204,210 | +81,104 | +3.8% | $45.43 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.04% | $90,911,000 | 2,123,106 | +18,600 | +0.88% | $42.82 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.64% | $87,042,000 | 2,104,506 | +271,644 | +15% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.33% | $71,390,000 | 1,832,862 | +124,489 | +7.3% | $38.95 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.2% | $62,390,000 | 1,708,373 | -71,775 | -4% | $36.52 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +0.68% | $51,980,000 | 1,780,148 | +217,325 | +14% | $29.20 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | +1% | $65,904,000 | 1,562,823 | +262,884 | +20% | $42.17 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +0.6% | $50,373,000 | 1,299,939 | +142,075 | +12% | $38.75 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.26% | $44,103,000 | 1,157,864 | +66,225 | +6.1% | $38.09 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0.24% | $38,404,000 | 1,091,639 | +59,948 | +5.8% | $35.18 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +1.1% | $27,845,000 | 1,031,691 | +323,141 | +46% | $26.99 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.12% | $21,689,000 | 708,550 | +37,675 | +5.6% | $30.61 | Q3 2018 | |
| 30 Jun 2018 | 2% | +1.7% | $19,408,000 | 670,875 | +588,350 | +713% | $28.93 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.44% | $2,640,000 | 82,525 | -123,025 | -60% | $31.99 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.31% | $6,524,000 | 205,550 | -76,150 | -27% | $31.74 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.55% | $8,099,000 | 281,700 | -125,700 | -31% | $28.75 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.05% | $11,338,000 | 407,400 | -13,000 | -3.1% | $27.83 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.08% | $10,409,000 | 420,400 | +19,800 | +4.9% | $24.76 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.02% | $9,751,000 | 400,600 | -4,800 | -1.2% | $24.34 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.14% | $9,709,000 | 405,400 | +29,150 | +7.7% | $23.95 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.01% | $10,099,000 | 376,250 | +1,900 | +0.51% | $26.84 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.34% | $10,179,000 | 374,350 | +62,475 | +20% | $27.19 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.74% | $7,791,000 | 311,875 | +142,875 | +85% | $24.98 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.04% | $3,990,000 | 169,000 | +7,925 | +4.9% | $23.61 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.02% | $3,436,000 | 161,075 | +5,475 | +3.5% | $21.33 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | 0% | $3,618,000 | 155,600 | 0 | $23.25 | Q1 2015 | ||
| 31 Dec 2014 | 0.66% | +0.01% | $2,946,000 | 155,600 | +2,225 | +1.5% | $18.93 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,153,000 | 142,900 | 0 | $8.07 * | Q3 2014 | |||
| 30 Sep 2014 | 0.61% | +0.06% | $2,503,000 | 153,375 | +15,875 | +12% | $16.32 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.52% | $2,410,000 | 137,500 | +137,500 | NEW | $17.53 | Q2 2014 |