| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.1% | $0 | 0 | -212,340 | -100% | Q3 2023 | |||
| 30 Sep 2023 | -2.1% | $0 | 0 | -212,340 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 2.1% | +0.14% | $6,966,875 | 212,340 | +13,918 | +7% | $32.81 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.01% | $5,573,674 | 198,422 | -903 | -0.45% | $28.09 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.46% | $7,835,000 | 199,325 | -35,000 | -15% | $39.31 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.77% | $8,921,000 | 234,325 | -86,887 | -27% | $38.07 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.65% | $11,576,000 | 321,212 | +62,625 | +24% | $36.04 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +1.7% | $11,820,000 | 258,587 | +134,134 | +108% | $45.71 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.61% | $6,328,000 | 124,453 | +80,525 | +183% | $50.85 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.95% | $2,072,000 | 43,928 | -88,706 | -67% | $47.17 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.27% | $6,178,000 | 132,634 | +43,130 | +48% | $46.58 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.13% | $3,945,000 | 89,504 | -28,565 | -24% | $44.08 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.04% | $5,099,000 | 118,069 | +4,787 | +4.2% | $43.19 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.04% | $3,758,000 | 113,282 | -6,424 | -5.4% | $33.17 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.01% | $4,132,000 | 119,706 | -1,351 | -1.1% | $34.52 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.42% | $3,836,000 | 121,057 | +63,229 | +109% | $31.69 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -3.3% | $2,795,000 | 57,828 | -320,514 | -85% | $48.33 | Q4 2019 | |
| 30 Sep 2019 | 4% | +1.3% | $15,728,000 | 378,342 | +118,665 | +46% | $41.57 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.86% | $9,818,000 | 259,677 | +78,677 | +43% | $37.81 | Q2 2019 | |
| 31 Mar 2019 | 2% | -1.9% | $6,911,000 | 181,000 | -170,767 | -49% | $38.18 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.85% | $12,945,000 | 351,767 | +91,229 | +35% | $36.80 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.26% | $11,318,000 | 260,538 | -31,367 | -11% | $43.44 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | +1.6% | $13,150,000 | 291,905 | +74,354 | +34% | $45.05 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.13% | $8,941,000 | 217,551 | +13,569 | +6.7% | $41.10 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.22% | $8,090,000 | 203,982 | +24,791 | +14% | $39.66 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.1% | $7,508,000 | 179,191 | -8,489 | -4.5% | $41.90 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.49% | $7,879,000 | 187,680 | -37,932 | -17% | $41.98 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +2.1% | $8,781,000 | 225,612 | +206,317 | +1069% | $38.92 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.31% | $666,000 | 19,295 | +19,295 | NEW | $34.52 | Q4 2016 | |
| 30 Sep 2016 | -2.6% | $0 | 0 | -180,390 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.6% | +2.6% | $5,657,000 | 180,390 | +180,390 | NEW | $31.36 | Q2 2016 |