| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 6.8% | -1.8% | $71,817,391 | 1,393,701 | -372,694 | -21% | $51.53 | Q2 2023 | |
| 31 Mar 2023 | 9% | -5.1% | $88,302,068 | 1,766,395 | -995,283 | -36% | $49.99 | Q1 2023 | |
| 31 Dec 2022 | 18% | +0.56% | $138,084,000 | 2,761,678 | +88,524 | +3.3% | $50.00 | Q4 2022 | |
| 30 Sep 2022 | 17% | -0.71% | $118,875,000 | 2,673,154 | -109,968 | -4% | $44.47 | Q3 2022 | |
| 30 Jun 2022 | 19% | +0.33% | $132,588,000 | 2,783,122 | +48,135 | +1.8% | $47.64 | Q2 2022 | |
| 31 Mar 2022 | 20% | +6% | $146,076,000 | 2,734,987 | +812,714 | +42% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 17% | 0% | $96,575,000 | 1,922,273 | 0 | $50.24 | Q4 2021 | ||
| 30 Sep 2021 | 17% | -10% | $96,575,000 | 1,922,273 | -1,171,217 | -38% | $50.24 | Q3 2021 | |
| 30 Jun 2021 | 17% | +12% | $155,789,000 | 3,093,490 | +2,078,774 | +205% | $50.36 | Q2 2021 | |
| 31 Mar 2021 | 11% | +4.3% | $48,981,000 | 1,014,716 | +412,516 | +69% | $48.27 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | +1.5% | $26,990,000 | 602,200 | +133,510 | +28% | $44.82 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +3.7% | $18,649,000 | 468,690 | +330,097 | +238% | $39.79 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $5,211,000 | 138,593 | +137,918 | +20432% | $37.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $22,000 | 675 | 0 | $32.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $28,000 | 675 | 0 | $41.48 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $26,000 | 675 | 0 | $38.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $26,000 | 675 | 0 | $38.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $25,000 | 675 | -169 | -20% | $37.04 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $28,000 | 844 | 0 | $33.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $31,000 | 844 | -278 | -25% | $36.73 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $38,000 | 1,122 | 0 | $33.87 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $38,036 | 1,122 | 0 | $33.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $39,000 | 1,122 | +844 | +304% | $34.76 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $9,000 | 278 | +278 | NEW | $32.37 | Q3 2017 |