| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.6% | $0 | 0 | -970,201 | -100% | $55.09 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | -0.72% | $28,492,000 | 970,201 | -273,263 | -22% | $29.37 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.14% | $38,553,000 | 1,243,464 | -46,698 | -3.6% | $31.00 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.13% | $40,896,000 | 1,290,162 | -42,890 | -3.2% | $31.70 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.09% | $37,740,000 | 1,333,052 | -32,270 | -2.4% | $28.31 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -1.1% | $47,798,000 | 1,365,322 | -345,027 | -20% | $35.01 | Q2 2022 | |
| 31 Mar 2022 | 4% | -1.8% | $55,731,000 | 1,710,349 | -764,383 | -31% | $32.58 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.12% | $62,008,000 | 2,474,732 | -66,500 | -2.6% | $25.06 | Q4 2021 | |
| 30 Sep 2021 | 4% | -1.3% | $52,676,000 | 2,541,232 | -828,823 | -25% | $20.73 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.39% | $80,802,000 | 3,370,055 | -266,325 | -7.3% | $23.98 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +0.4% | $76,006,000 | 3,636,380 | +313,982 | +9.5% | $20.90 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.64% | $55,678,000 | 3,322,398 | +582,131 | +21% | $16.76 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.33% | $33,357,000 | 2,740,267 | +394,812 | +17% | $12.17 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -1.8% | $39,418,000 | 2,345,455 | -1,642,248 | -41% | $16.81 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +0.21% | $62,925,000 | 3,987,703 | +153,746 | +4% | $15.78 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | 0% | $125,833,000 | 3,833,957 | 0 | $32.82 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $194,791,000 | 4,661,187 | 0 | $41.79 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $194,489,000 | 4,761,042 | 0 | $40.85 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $200,250,000 | 4,623,644 | 0 | $43.31 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $158,144,000 | 4,147,484 | 0 | $38.13 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $125,935,000 | 2,519,704 | 0 | $49.98 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $213,932,000 | 3,998,738 | 0 | $53.50 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $188,746,000 | 4,242,446 | 0 | $44.49 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $264,754,000 | 5,736,816 | 0 | $46.15 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $330,368,000 | 7,554,711 | 0 | $43.73 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $271,370,000 | 7,162,041 | 0 | $37.89 * | Q2 2017 |