| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.1% | $0 | 0 | -166,856 | -100% | $27.09 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.1% | $6,807,725 | 166,856 | -14,791 | -8.1% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.03% | $9,307,592 | 181,647 | -3,383 | -1.8% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.05% | $8,097,000 | 185,030 | -7,462 | -3.9% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.92% | $10,092,000 | 192,492 | +109,826 | +133% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.03% | $4,280,000 | 82,666 | +3,865 | +4.9% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.05% | $4,653,000 | 78,801 | +6,347 | +8.8% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.1% | $3,116,000 | 72,454 | +16,348 | +29% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.4% | $2,197,000 | 56,106 | +56,106 | NEW | $39.16 | Q2 2021 | |
| 31 Dec 2020 | -0.3% | $0 | 0 | -41,501 | -100% | $27.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | +0.06% | $1,523,000 | 41,501 | +8,054 | +24% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.04% | $1,094,000 | 33,447 | -6,150 | -16% | $32.71 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.03% | $1,292,000 | 39,597 | -3,920 | -9% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0% | $1,705,000 | 43,517 | -336 | -0.77% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.53% | $1,576,000 | 43,853 | -65,184 | -60% | $35.94 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.07% | $4,723,000 | 109,037 | -7,070 | -6.1% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.3% | $4,931,000 | 116,107 | +33,175 | +40% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.27% | $3,620,000 | 82,932 | -17,496 | -17% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.12% | $4,426,000 | 100,428 | +8,628 | +9.4% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | 0% | $3,258,000 | 91,800 | 0 | $35.49 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | 0% | $3,258,000 | 91,800 | 0 | $35.49 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | -0.03% | $3,325,000 | 91,800 | -2,890 | -3.1% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | 0% | $3,380,000 | 94,690 | 0 | $35.70 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | -0.18% | $3,181,000 | 94,690 | -14,530 | -13% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.94% | $3,736,000 | 109,220 | -76,365 | -41% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.01% | $6,028,000 | 185,585 | -974 | -0.52% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | 0% | $6,569,000 | 186,559 | 0 | $35.21 | Q3 2016 | ||
| 30 Jun 2016 | 2.5% | 0% | $6,569,000 | 186,559 | 0 | $35.21 | Q2 2016 | ||
| 31 Mar 2016 | 2.4% | -0.2% | $5,530,000 | 186,559 | -16,020 | -7.9% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.69% | $6,539,000 | 202,579 | +50,487 | +33% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +1.8% | $4,777,000 | 152,092 | +119,085 | +361% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.08% | $1,107,000 | 33,007 | +4,160 | +14% | $33.54 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | 0% | $1,004,000 | 28,847 | 0 | $34.80 | Q1 2015 | ||
| 31 Dec 2014 | 0.8% | 0% | $899,000 | 28,847 | 0 | $31.16 | Q4 2014 |