| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.65% | $0 | 0 | -243,325 | -100% | $50.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | +0.65% | $7,361,000 | 243,325 | +243,325 | NEW | $30.25 | Q2 2023 | |
| 31 Mar 2023 | -0.64% | $0 | 0 | -224,597 | -100% | $50.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.64% | +0.64% | $8,434,000 | 224,597 | +224,597 | NEW | $37.55 | Q4 2022 | |
| 31 Mar 2022 | -0.19% | $0 | 0 | -60,413 | -100% | $50.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | -0.25% | $2,892,000 | 60,413 | -80,788 | -57% | $47.87 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.18% | $6,197,000 | 141,201 | -54,506 | -28% | $43.89 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.08% | $8,588,000 | 195,707 | -19,705 | -9.1% | $43.88 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.57% | $9,855,000 | 215,412 | -147,181 | -41% | $45.75 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.67% | $11,737,000 | 362,593 | +189,551 | +110% | $32.37 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.8% | $3,663,000 | 173,042 | -260,594 | -60% | $21.17 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -1.7% | $8,903,000 | 433,636 | -451,780 | -51% | $20.53 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +1.8% | $15,548,000 | 885,416 | +594,545 | +204% | $17.56 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.58% | $11,402,000 | 290,871 | -172,890 | -37% | $39.20 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.72% | $16,584,000 | 463,761 | -219,210 | -32% | $35.76 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.56% | $23,904,000 | 682,971 | +161,899 | +31% | $35.00 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -2.1% | $17,904,000 | 521,072 | -464,431 | -47% | $34.36 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +4.3% | $31,526,000 | 985,503 | +985,503 | NEW | $31.99 | Q4 2018 | |
| 30 Sep 2018 | -1.8% | $0 | 0 | -241,542 | -100% | $50.05 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | -0.66% | $12,761,000 | 241,542 | -87,990 | -27% | $52.83 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +2.9% | $16,457,000 | 329,532 | +329,532 | NEW | $49.94 | Q1 2018 |