| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.96% | $0 | 0 | -253,945 | -100% | $98.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.96% | -0.88% | $21,567,549 | 253,945 | -232,643 | -48% | $84.93 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.14% | $33,268,000 | 486,588 | -41,428 | -7.8% | $68.37 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.53% | $34,437,000 | 528,016 | +145,979 | +38% | $65.22 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.03% | $29,344,000 | 382,037 | +8,536 | +2.3% | $76.81 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.33% | $28,890,000 | 373,501 | -79,346 | -18% | $77.35 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.34% | $28,597,000 | 452,847 | +98,005 | +28% | $63.15 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.05% | $22,469,000 | 354,842 | -13,998 | -3.8% | $63.32 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.41% | $23,646,000 | 368,840 | +91,247 | +33% | $64.11 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.03% | $13,819,000 | 277,593 | -8,144 | -2.9% | $49.78 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.3% | $11,955,000 | 285,737 | -96,616 | -25% | $41.84 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.1% | $14,369,000 | 382,353 | +262,828 | +220% | $37.58 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.99% | $3,568,000 | 119,525 | +119,525 | NEW | $29.85 | Q1 2020 | |
| 31 Mar 2018 | -4% | $0 | 0 | -514,303 | -100% | $98.65 | Q1 2018 | ||
| 31 Dec 2017 | 4% | -2.9% | $19,106,000 | 514,303 | -376,034 | -42% | $37.15 | Q4 2017 | |
| 30 Sep 2017 | 7.7% | +7.7% | $32,773,000 | 890,337 | +890,337 | NEW | $36.81 | Q3 2017 | |
| 30 Jun 2017 | -2% | $0 | 0 | -189,008 | -100% | $98.65 | Q2 2017 | ||
| 31 Mar 2017 | 2% | +2% | $6,727,000 | 189,008 | +189,008 | NEW | $35.59 | Q1 2017 | |
| 31 Dec 2016 | -2% | $0 | 0 | -251,545 | -100% | $98.65 | Q4 2016 | ||
| 30 Sep 2016 | 2% | +2% | $7,478,000 | 251,545 | +251,545 | NEW | $29.73 | Q3 2016 | |
| 31 Mar 2016 | -5.3% | $0 | 0 | -405,757 | -100% | $98.65 | Q1 2016 | ||
| 31 Dec 2015 | 5.3% | +2.5% | $12,185,000 | 405,757 | +190,340 | +88% | $30.03 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | -0.09% | $5,926,000 | 215,417 | -5,150 | -2.3% | $27.51 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +1.2% | $7,296,000 | 220,567 | +59,590 | +37% | $33.08 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +2.2% | $4,961,000 | 160,977 | +160,977 | NEW | $30.82 | Q1 2015 |