| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -332,827 | -100% | $64.23 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $15,154,227 | 332,827 | 0 | $45.53 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $14,801,000 | 332,827 | 0 | $44.47 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $14,480,000 | 332,827 | 0 | $43.51 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $17,293,000 | 332,827 | 0 | $51.96 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | 0% | $18,159,000 | 332,827 | 0 | $54.56 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $17,610,000 | 332,827 | 0 | $52.91 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +0.05% | $17,081,000 | 332,827 | +14,599 | +4.6% | $51.32 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.08% | $16,510,000 | 318,228 | -14,599 | -4.4% | $51.88 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.3% | $13,919,000 | 332,827 | +332,827 | NEW | $41.82 | Q4 2020 | |
| 31 Dec 2018 | -4.3% | $0 | 0 | -291,943 | -100% | $64.23 | Q4 2018 | ||
| 30 Sep 2018 | 4.3% | +0.01% | $13,020,000 | 291,943 | +846 | +0.29% | $44.60 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | 0% | $13,821,000 | 291,097 | 0 | $47.48 | Q2 2018 | ||
| 31 Mar 2018 | 5.2% | 0% | $14,255,000 | 291,097 | 0 | $48.97 | Q1 2018 | ||
| 31 Dec 2017 | 5.6% | 0% | $13,781,000 | 291,097 | 0 | $47.34 | Q4 2017 | ||
| 30 Sep 2017 | 5.1% | -0.82% | $13,059,000 | 291,097 | -47,157 | -14% | $44.86 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | 0% | $14,785,000 | 338,254 | 0 | $43.71 | Q2 2017 | ||
| 31 Mar 2017 | 6.3% | -1.1% | $14,673,000 | 338,254 | -61,064 | -15% | $43.38 | Q1 2017 | |
| 31 Dec 2016 | 7.5% | 0% | $17,318,000 | 399,318 | 0 | $43.37 | Q4 2016 | ||
| 30 Sep 2016 | 5.2% | 0% | $13,329,000 | 399,318 | 0 | $33.38 | Q3 2016 | ||
| 30 Jun 2016 | 4.4% | 0% | $12,171,000 | 399,318 | 0 | $30.48 | Q2 2016 | ||
| 31 Mar 2016 | 4.3% | -0.18% | $12,127,000 | 399,318 | -16,654 | -4% | $30.37 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.01% | $14,068,000 | 415,972 | +1,025 | +0.25% | $33.82 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.31% | $13,793,000 | 414,947 | +37,388 | +9.9% | $33.24 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | 0% | $13,690,000 | 377,559 | 0 | $36.26 | Q2 2015 | ||
| 31 Mar 2015 | 3.2% | +0.25% | $12,912,000 | 377,559 | +29,565 | +8.5% | $34.20 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | 0% | $11,675,000 | 347,994 | 0 | $33.55 | Q4 2014 |