| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.3% | $0 | 0 | -125,000 | -100% | $48.97 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | -0.78% | $4,648,750 | 125,000 | -73,000 | -37% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.26% | $7,700,220 | 198,000 | +23,000 | +13% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.68% | $6,895,000 | 175,000 | +57,500 | +49% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -1.2% | $4,461,000 | 117,500 | -100,000 | -46% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.99% | $11,038,000 | 217,500 | -65,000 | -23% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +1.8% | $14,391,000 | 282,500 | +107,500 | +61% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.11% | $9,093,000 | 175,000 | -5,000 | -2.8% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +1.3% | $9,722,000 | 180,000 | +62,500 | +53% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.85% | $6,584,000 | 117,500 | -40,000 | -25% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.38% | $9,159,000 | 157,500 | +15,000 | +11% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -2.1% | $8,372,000 | 142,500 | -72,500 | -34% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | -0.32% | $12,790,000 | 215,000 | -10,000 | -4.4% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | -4.3% | $12,404,000 | 225,000 | -160,000 | -42% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 8.4% | -0.05% | $20,686,000 | 385,000 | -2,500 | -0.65% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 9.4% | -1% | $23,793,000 | 387,500 | -42,500 | -9.9% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 10% | +3.9% | $25,955,000 | 430,000 | +162,500 | +61% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | +0.37% | $15,282,000 | 267,500 | +15,000 | +5.9% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | +2.8% | $14,930,000 | 252,500 | +97,500 | +63% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | 0% | $8,714,000 | 155,000 | 0 | $56.22 | Q4 2018 |