| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4.7% | $0 | 0 | -393,000 | -100% | $31.37 | Q1 2023 | ||
| 31 Dec 2022 | 4.7% | +4.7% | $13,743,000 | 393,000 | +393,000 | NEW | $34.97 | Q4 2022 | |
| 31 Dec 2019 | 3.6% | -0.59% | $11,838,000 | 263,244 | -42,862 | -14% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +2.3% | $13,734,000 | 306,106 | +163,962 | +115% | $44.87 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.64% | $5,980,000 | 142,144 | -39,078 | -22% | $42.07 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.12% | $7,207,000 | 181,222 | -9,254 | -4.9% | $39.77 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.68% | $6,485,000 | 190,476 | +66,059 | +53% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.94% | $4,036,000 | 124,417 | +124,417 | NEW | $32.44 | Q3 2018 | |
| 30 Jun 2018 | -0.19% | $0 | 0 | -34,691 | -100% | $31.37 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | -3.5% | $1,178,000 | 34,691 | -614,902 | -95% | $33.96 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | +0.35% | $25,913,000 | 649,593 | +48,133 | +8% | $39.89 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +1.3% | $23,048,000 | 601,460 | +181,649 | +43% | $38.32 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -1.4% | $16,339,000 | 419,811 | -163,210 | -28% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +1.5% | $21,915,000 | 583,021 | +205,578 | +54% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 5% | -4.3% | $26,062,000 | 377,443 | -326,109 | -46% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 5% | -1% | $45,864,000 | 703,552 | -144,346 | -17% | $65.19 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | -0.04% | $55,274,000 | 847,898 | -6,722 | -0.79% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 4% | +1.6% | $52,200,000 | 854,620 | +350,750 | +70% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | 0% | $27,544,000 | 503,870 | 0 | $54.66 | Q4 2015 |