| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 10% | 0% | $44,299,000 | 1,084,162 | 0 | $40.86 | Q3 2023 | ||
| 30 Jun 2023 | 9.7% | -0.56% | $46,272,000 | 1,084,162 | -62,901 | -5.5% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 8.9% | 0% | $42,877,000 | 1,147,063 | 0 | $37.38 | Q1 2023 | ||
| 31 Dec 2022 | 10% | 0% | $47,362,000 | 1,147,063 | 0 | $41.29 | Q4 2022 | ||
| 30 Sep 2022 | 12% | +0.21% | $46,135,000 | 1,147,063 | +19,582 | +1.7% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 11% | 0% | $44,163,000 | 1,127,481 | 0 | $39.17 | Q2 2022 | ||
| 31 Mar 2022 | 11% | +0.28% | $54,638,000 | 1,127,481 | +29,520 | +2.7% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 10% | 0% | $52,680,000 | 1,097,961 | 0 | $47.98 | Q4 2021 | ||
| 30 Sep 2021 | 9.6% | -1.2% | $50,956,000 | 1,097,961 | -134,375 | -11% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 10% | 0% | $55,812,000 | 1,232,336 | 0 | $45.29 | Q2 2021 | ||
| 31 Mar 2021 | 8.8% | +3.5% | $48,147,000 | 1,232,336 | +489,858 | +66% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.06% | $22,408,000 | 742,478 | +9,700 | +1.3% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | 0% | $17,228,000 | 732,778 | 0 | $23.51 | Q3 2020 | ||
| 30 Jun 2020 | 4.6% | -0.31% | $18,759,000 | 732,778 | -50,000 | -6.4% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | 0% | $22,466,000 | 782,778 | 0 | $28.70 | Q1 2020 | ||
| 31 Dec 2019 | 9.2% | -0.48% | $42,113,000 | 782,778 | -41,400 | -5% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | +0.15% | $41,572,000 | 824,178 | +16,553 | +2% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | 0% | $38,217,000 | 807,625 | 0 | $47.32 | Q2 2019 | ||
| 31 Mar 2019 | 7.2% | +1.6% | $39,024,000 | 807,625 | +179,700 | +29% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | 0% | $28,933,000 | 627,925 | 0 | $46.08 | Q4 2018 | ||
| 30 Sep 2018 | 5.6% | -0.28% | $33,004,000 | 627,925 | -31,650 | -4.8% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | +0.66% | $36,567,000 | 659,575 | +65,800 | +11% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | +0.15% | $31,120,000 | 593,775 | +16,305 | +2.8% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | +1.8% | $35,036,000 | 577,470 | +163,700 | +40% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | 0% | $22,776,000 | 413,770 | 0 | $55.05 | Q3 2017 | ||
| 30 Jun 2017 | 5% | 0% | $22,926,000 | 413,770 | 0 | $55.41 | Q2 2017 | ||
| 31 Mar 2017 | 4.8% | -3.6% | $24,644,000 | 413,770 | -307,765 | -43% | $59.56 | Q1 2017 | |
| 31 Dec 2016 | 6% | -0.08% | $39,819,000 | 721,535 | -10,000 | -1.4% | $55.19 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | +1.2% | $32,392,000 | 731,535 | +175,000 | +31% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | 0% | $26,340,000 | 556,535 | 0 | $47.33 | Q2 2016 | ||
| 31 Mar 2016 | 4.5% | -0.07% | $26,914,000 | 556,535 | -9,000 | -1.6% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | 0% | $30,743,000 | 565,535 | 0 | $54.36 | Q4 2015 | ||
| 30 Sep 2015 | 5.4% | +0.4% | $29,042,000 | 565,535 | +41,951 | +8% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | 0% | $29,448,000 | 523,584 | 0 | $56.24 | Q2 2015 | ||
| 31 Mar 2015 | 6% | -0.08% | $28,483,000 | 523,584 | -7,200 | -1.4% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 7% | 0% | $29,097,000 | 530,784 | 0 | $54.82 | Q4 2014 |