| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.8% | $0 | 0 | -361,440 | -100% | $41.93 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | -0.76% | $16,593,710 | 361,440 | -156,392 | -30% | $45.91 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.36% | $25,829,460 | 517,832 | -76,392 | -13% | $49.88 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.14% | $26,449,000 | 594,224 | +36,100 | +6.5% | $44.51 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.27% | $32,215,000 | 558,124 | +63,000 | +13% | $57.72 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -2.5% | $33,154,000 | 495,124 | -560,984 | -53% | $66.96 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.87% | $71,256,000 | 1,056,108 | -274,911 | -21% | $67.47 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | 0% | $72,927,000 | 1,331,019 | 0 | $54.79 | Q3 2021 | ||
| 30 Jun 2021 | 3.6% | -1.4% | $78,863,000 | 1,331,019 | -505,700 | -28% | $59.25 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -1.3% | $84,158,000 | 1,836,719 | -565,739 | -24% | $45.82 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.02% | $110,009,000 | 2,402,458 | +10,445 | +0.44% | $45.79 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.15% | $92,834,000 | 2,392,013 | +89,084 | +3.9% | $38.81 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.4% | $75,651,000 | 2,302,929 | -236,174 | -9.3% | $32.85 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -0.46% | $62,741,000 | 2,539,103 | -242,153 | -8.7% | $24.71 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | -0.01% | $110,777,000 | 2,781,256 | -3,434 | -0.12% | $39.83 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | +0.66% | $115,592,000 | 2,784,690 | +272,716 | +11% | $41.51 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | +0.56% | $107,462,000 | 2,511,974 | +229,354 | +10% | $42.78 | Q2 2019 | |
| 31 Mar 2019 | 7% | -0.72% | $105,137,000 | 2,282,620 | -235,891 | -9.4% | $46.06 | Q1 2019 | |
| 31 Dec 2018 | 9% | +5% | $87,745,000 | 2,518,511 | +1,403,233 | +126% | $34.84 | Q4 2018 | |
| 30 Sep 2018 | 5% | +5% | $44,778,000 | 1,115,278 | +1,115,278 | NEW | $40.15 | Q3 2018 |