| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -7.4% | $0 | 0 | -1,603,348 | -100% | $48.08 | Q1 2023 | ||
| 31 Dec 2022 | 7.4% | +2.8% | $77,650,144 | 1,603,348 | +607,313 | +61% | $48.43 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +0.53% | $37,869,251 | 996,035 | +116,575 | +13% | $38.02 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +4.3% | $43,999,384 | 879,460 | +879,460 | NEW | $50.03 | Q2 2022 | |
| 31 Mar 2022 | -0.16% | $0 | 0 | -38,672 | -100% | $48.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | -0.92% | $1,937,467 | 38,672 | -220,456 | -85% | $50.10 | Q4 2021 | |
| 30 Sep 2021 | 1% | +1% | $12,492,561 | 259,128 | +259,128 | NEW | $48.21 | Q3 2021 | |
| 31 Mar 2021 | -0.4% | $0 | 0 | -68,138 | -100% | $48.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | +0.11% | $3,310,825 | 68,138 | +18,360 | +37% | $48.59 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | 0% | $2,497,362 | 49,778 | 0 | $50.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | -1.2% | $2,541,167 | 49,778 | -139,800 | -74% | $51.05 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -2.9% | $8,288,350 | 189,578 | -252,083 | -57% | $43.72 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +2.1% | $22,171,382 | 441,661 | +201,661 | +84% | $50.20 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.38% | $11,119,200 | 240,000 | -26,062 | -9.8% | $46.33 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.82% | $11,512,503 | 266,062 | -66,340 | -20% | $43.27 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0.34% | $14,718,761 | 332,402 | +26,160 | +8.5% | $44.28 | Q1 2019 | |
| 31 Dec 2018 | 7.4% | +0.61% | $13,293,965 | 306,242 | +25,370 | +9% | $43.41 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | +1.5% | $12,546,552 | 280,872 | +67,900 | +32% | $44.67 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +1.5% | $8,521,010 | 212,972 | +75,000 | +54% | $40.01 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -1% | $5,529,918 | 137,972 | -50,000 | -27% | $40.08 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | 0% | $8,082,796 | 187,972 | 0 | $43.00 | Q4 2017 |