| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.04% | $0 | 0 | -23,144 | -100% | $149.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.57% | $943,000 | 23,144 | -312,855 | -93% | $40.74 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.02% | $13,581,000 | 335,999 | -14,754 | -4.2% | $40.42 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0% | $14,542,000 | 350,753 | +3,039 | +0.87% | $41.46 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0% | $13,401,000 | 347,714 | +102 | +0.03% | $38.54 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.03% | $13,543,000 | 347,612 | -17,439 | -4.8% | $38.96 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.24% | $15,106,000 | 365,051 | -149,916 | -29% | $41.38 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0% | $16,422,000 | 514,967 | +148 | +0.03% | $31.89 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.2% | $13,926,000 | 514,819 | -144,184 | -22% | $27.05 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0% | $16,501,000 | 659,003 | +884 | +0.13% | $25.04 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.05% | $17,953,000 | 658,119 | -29,908 | -4.3% | $27.28 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.19% | $23,558,000 | 688,027 | -155,085 | -18% | $34.24 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $27,072,000 | 843,112 | -70 | -0.01% | $32.11 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.44% | $25,532,000 | 843,182 | -364,081 | -30% | $30.28 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.25% | $34,830,000 | 1,207,263 | -226,848 | -16% | $28.85 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0% | $34,505,000 | 1,434,111 | +2,692 | +0.19% | $24.06 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $39,507,000 | 1,431,419 | -30,787 | -2.1% | $27.60 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.91% | $42,843,000 | 1,462,206 | -1,069,528 | -42% | $29.30 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.1% | $66,205,000 | 2,531,734 | -139,624 | -5.2% | $26.15 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.69% | $88,155,000 | 2,671,358 | +861,239 | +48% | $33.00 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.19% | $67,246,000 | 1,810,119 | -215,960 | -11% | $37.15 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.13% | $77,194,000 | 2,026,079 | -136,000 | -6.3% | $38.10 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.41% | $87,780,000 | 2,162,079 | -388,923 | -15% | $40.60 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -1.4% | $93,494,000 | 2,551,002 | -1,428,377 | -36% | $36.65 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.14% | $113,293,000 | 3,979,379 | -178,678 | -4.3% | $28.47 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -1.5% | $111,478,000 | 4,158,057 | -2,017,229 | -33% | $26.81 | Q2 2016 | |
| 31 Mar 2016 | 4% | -0.55% | $144,378,000 | 6,175,286 | -838,664 | -12% | $23.38 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.23% | $144,347,000 | 7,013,950 | -426,878 | -5.7% | $20.58 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | -0.08% | $159,010,000 | 7,440,828 | -118,934 | -1.6% | $21.37 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.07% | $152,405,000 | 7,559,762 | +162,847 | +2.2% | $20.16 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +0.19% | $178,931,000 | 7,396,915 | +366,686 | +5.2% | $24.19 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.28% | $165,421,000 | 7,030,229 | +589,718 | +9.2% | $23.53 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.19% | $134,349,000 | 6,440,511 | -430,454 | -6.3% | $20.86 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.25% | $156,521,000 | 6,870,965 | -594,300 | -8% | $22.78 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.19% | $130,269,000 | 7,465,265 | -546,921 | -6.8% | $17.45 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $133,804,000 | 8,012,186 | 0 | $16.70 | Q4 2013 |