| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.7% | $0 | 0 | -249,163 | -100% | $77.44 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | -0.45% | $16,848,402 | 249,163 | -67,124 | -21% | $67.62 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.05% | $21,349,373 | 316,287 | +7,280 | +2.4% | $67.50 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.09% | $16,510,244 | 309,007 | -12,533 | -3.9% | $53.43 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.01% | $16,887,000 | 321,540 | +1,200 | +0.37% | $52.52 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.27% | $18,570,000 | 320,340 | +37,075 | +13% | $57.97 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.22% | $17,883,000 | 283,265 | +22,167 | +8.5% | $63.13 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -1.3% | $15,494,000 | 261,098 | -161,726 | -38% | $59.34 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.07% | $19,894,000 | 422,824 | +11,766 | +2.9% | $47.05 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -1.1% | $17,523,000 | 411,058 | -197,387 | -32% | $42.63 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.02% | $23,255,000 | 608,445 | -5,050 | -0.82% | $38.22 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.17% | $23,307,000 | 613,495 | +33,560 | +5.8% | $37.99 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.03% | $19,434,000 | 579,935 | +8,420 | +1.5% | $33.51 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.09% | $16,677,000 | 571,515 | +20,928 | +3.8% | $29.18 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | 0% | $14,216,000 | 550,587 | 0 | $25.82 | Q1 2020 | ||
| 31 Dec 2019 | 6.3% | 0% | $24,105,000 | 550,587 | 0 | $43.78 | Q4 2019 | ||
| 30 Sep 2019 | 6.8% | 0% | $21,798,000 | 550,587 | 0 | $39.59 | Q3 2019 | ||
| 30 Jun 2019 | 6.3% | -2.8% | $19,744,000 | 550,587 | -239,977 | -30% | $35.86 | Q2 2019 | |
| 31 Mar 2019 | 8.2% | -3.1% | $26,911,000 | 790,564 | -298,990 | -27% | $34.04 | Q1 2019 | |
| 31 Dec 2018 | 14% | 0% | $32,382,000 | 1,089,554 | 0 | $29.72 | Q4 2018 | ||
| 30 Sep 2018 | 14% | 0% | $38,766,000 | 1,089,554 | 0 | $35.58 | Q3 2018 | ||
| 30 Jun 2018 | 16% | +11% | $38,472,000 | 1,089,554 | +756,781 | +227% | $35.31 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +5.3% | $9,747,000 | 332,773 | +332,773 | NEW | $29.29 | Q1 2018 |