| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.5% | $0 | 0 | -40,000 | -100% | $37.11 | Q4 2023 | ||
| 30 Sep 2023 | 3.5% | -3.9% | $1,752,000 | 40,000 | -45,000 | -53% | $43.80 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +1.7% | $4,195,600 | 85,000 | +44,624 | +111% | $49.36 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.3% | $1,673,585 | 40,376 | -9,624 | -19% | $41.45 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.56% | $2,219,000 | 50,000 | -17,500 | -26% | $44.38 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.75% | $2,639,000 | 67,500 | -32,500 | -32% | $39.10 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.83% | $4,086,000 | 100,000 | +35,000 | +54% | $40.86 | Q2 2022 | |
| 31 Mar 2022 | 2% | -1.1% | $4,269,000 | 65,000 | -35,000 | -35% | $65.68 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.49% | $6,953,000 | 100,000 | -17,000 | -15% | $69.53 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.73% | $8,137,000 | 117,000 | -33,000 | -22% | $69.55 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -1.1% | $11,900,000 | 150,000 | -50,000 | -25% | $79.33 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -2.3% | $13,104,000 | 200,000 | -166,400 | -45% | $65.52 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.19% | $19,632,000 | 366,400 | +16,400 | +4.7% | $53.58 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +1.6% | $13,965,000 | 350,000 | +125,000 | +56% | $39.90 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -4.8% | $10,114,000 | 225,000 | -375,000 | -62% | $44.95 | Q2 2020 | |
| 31 Mar 2020 | 7.8% | -3.4% | $20,154,000 | 600,000 | -260,000 | -30% | $33.59 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | +0.07% | $27,916,000 | 860,000 | +10,000 | +1.2% | $32.46 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | +1.1% | $21,199,000 | 850,000 | +175,000 | +26% | $24.94 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | +2.4% | $21,195,000 | 675,000 | +250,000 | +59% | $31.40 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -1.9% | $11,386,000 | 425,000 | -175,000 | -29% | $26.79 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | +4.1% | $18,360,000 | 600,000 | +325,000 | +118% | $30.60 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.15% | $9,633,000 | 275,000 | +15,000 | +5.8% | $35.03 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.54% | $7,033,000 | 260,000 | +59,000 | +29% | $27.05 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.25% | $4,125,000 | 201,000 | +26,000 | +15% | $20.52 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.75% | $3,192,000 | 175,000 | +75,000 | +75% | $18.24 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.4% | $2,237,000 | 100,000 | +100,000 | NEW | $22.37 | Q3 2017 | |
| 31 Dec 2016 | -0.67% | $0 | 0 | -135,000 | -100% | $37.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.67% | -0.99% | $2,097,000 | 135,000 | -201,000 | -60% | $15.53 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -1% | $4,748,000 | 336,000 | -189,000 | -36% | $14.13 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -1% | $8,836,000 | 525,000 | -175,000 | -25% | $16.83 | Q1 2016 | |
| 31 Dec 2015 | 3% | 0% | $15,708,000 | 700,000 | 0 | $22.44 | Q4 2015 |