| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.4% | $0 | 0 | -1,731,256 | -100% | $52.39 | Q4 2022 | ||
| 30 Sep 2022 | 3.4% | +0.37% | $71,201,000 | 1,731,256 | +191,383 | +12% | $41.13 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.03% | $68,354,000 | 1,539,873 | -16,122 | -1% | $44.39 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.2% | $88,049,000 | 1,555,995 | +96,701 | +6.6% | $56.59 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.01% | $88,252,000 | 1,459,294 | +2,928 | +0.2% | $60.48 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.44% | $78,023,000 | 1,456,366 | +201,738 | +16% | $53.57 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.27% | $64,074,000 | 1,254,628 | +130,555 | +12% | $51.07 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.12% | $49,995,000 | 1,124,073 | +60,611 | +5.7% | $44.48 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.15% | $43,924,000 | 1,063,462 | -66,249 | -5.9% | $41.30 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -2% | $37,264,000 | 1,129,711 | -1,049,306 | -48% | $32.99 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +1% | $71,482,000 | 2,179,017 | +683,746 | +46% | $32.80 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.84% | $65,532,000 | 1,495,271 | +377,745 | +34% | $43.83 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +7% | $64,660,000 | 1,117,526 | +460,185 | +70% | $57.86 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.4% | $34,927,000 | 657,341 | +157,490 | +32% | $53.13 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $23,965,000 | 499,851 | +489,908 | +4927% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $463,000 | 9,943 | -807 | -7.5% | $46.57 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $412,000 | 10,750 | +1,164 | +12% | $38.33 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $426,000 | 9,586 | 0 | $44.44 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $385,000 | 9,586 | 0 | $40.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $373,000 | 9,586 | 0 | $38.91 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $417,000 | 9,586 | 0 | $43.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0% | $395,000 | 9,586 | -954 | -9.1% | $41.21 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $413,000 | 10,540 | +35 | +0.33% | $39.18 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $388,000 | 10,505 | -900 | -7.9% | $36.93 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $376,000 | 11,405 | 0 | $32.97 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0% | $401,000 | 11,405 | -255 | -2.2% | $35.16 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $383,000 | 11,660 | +256 | +2.2% | $32.85 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $397,000 | 11,404 | 0 | $34.81 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $360,000 | 11,404 | 0 | $31.57 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $358,000 | 11,404 | 0 | $31.39 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $498,000 | 11,404 | 0 | $43.67 * | Q2 2015 |