| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.92% | -0.03% | $28,424,995 | 598,295 | -19,135 | -3.1% | $47.51 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $23,554,955 | 617,430 | +12,161 | +2% | $38.15 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.07% | $21,064,000 | 605,269 | +58,272 | +11% | $34.80 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.02% | $25,550,000 | 546,997 | +16,600 | +3.1% | $46.71 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.44% | $30,153,000 | 530,397 | -388,902 | -42% | $56.85 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.26% | $51,518,000 | 919,299 | -230,821 | -20% | $56.04 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.02% | $52,388,000 | 1,150,120 | -18,625 | -1.6% | $45.55 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.02% | $49,134,000 | 1,168,745 | -23,022 | -1.9% | $42.04 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.04% | $42,713,000 | 1,191,767 | +58,215 | +5.1% | $35.84 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.08% | $59,160,000 | 1,133,552 | +72,471 | +6.8% | $52.19 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.2% | $40,565,000 | 1,061,081 | -168,862 | -14% | $38.23 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.27% | $35,865,000 | 1,229,943 | -264,841 | -18% | $29.16 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.17% | $33,483,000 | 1,494,784 | -161,541 | -9.8% | $22.40 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.16% | $38,808,000 | 1,656,325 | -190,474 | -10% | $23.43 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.08% | $41,959,000 | 1,846,799 | +94,557 | +5.4% | $22.72 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.04% | $48,958,000 | 1,752,242 | -50,469 | -2.8% | $27.94 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.34% | $57,074,000 | 1,802,711 | -220,772 | -11% | $31.66 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.01% | $44,901,000 | 2,023,483 | +11,108 | +0.55% | $22.19 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +2.9% | $78,241,000 | 2,012,375 | +2,012,375 | NEW | $38.88 | Q3 2018 |