| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.07% | $0 | 0 | -17,250 | -100% | $50.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $516,000 | 17,250 | 0 | $29.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | 0% | $511,000 | 17,250 | 0 | $29.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $552,000 | 17,250 | 0 | $32.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -0% | $469,000 | 17,250 | -825 | -4.6% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $394,000 | 18,075 | -1,750 | -8.8% | $21.80 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $308,000 | 19,825 | -500 | -2.5% | $15.54 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $373,000 | 20,325 | -625 | -3% | $18.35 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $282,000 | 20,950 | -725 | -3.3% | $13.46 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.03% | $871,000 | 21,675 | -7,500 | -26% | $40.18 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $996,000 | 29,175 | -4,200 | -13% | $34.14 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | 0% | $1,326,000 | 33,375 | 0 | $39.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | -0% | $1,454,000 | 33,375 | -1,075 | -3.1% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -3.1% | $1,242,000 | 34,450 | -1,279,819 | -97% | $36.05 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.47% | $80,064,000 | 1,314,269 | -155,084 | -11% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 5% | -0.5% | $98,490,000 | 1,469,353 | -147,389 | -9.1% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | -0.29% | $104,732,000 | 1,616,742 | -96,949 | -5.7% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -1.2% | $115,484,000 | 1,713,691 | -440,766 | -20% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | -0.66% | $150,293,000 | 2,154,457 | -278,496 | -11% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | -0.9% | $160,184,000 | 2,432,953 | -447,050 | -16% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | -0.61% | $224,926,000 | 2,880,003 | -301,715 | -9.5% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | -1.1% | $267,104,000 | 3,181,718 | -559,383 | -15% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | -0.41% | $294,200,000 | 3,741,101 | -250,823 | -6.3% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | -0.61% | $315,681,000 | 3,991,924 | -382,703 | -8.7% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 5.9% | -0.51% | $322,628,000 | 4,374,627 | -382,785 | -8% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | -0.61% | $331,829,000 | 4,757,412 | -510,387 | -9.7% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +0.95% | $363,320,000 | 5,267,799 | +944,670 | +22% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 5% | +0.07% | $372,610,000 | 4,323,129 | +60,505 | +1.4% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +0.14% | $355,673,000 | 4,262,624 | +124,081 | +3% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +2.1% | $353,473,000 | 4,138,543 | +1,840,183 | +80% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.23% | $233,720,000 | 2,298,360 | +138,449 | +6.4% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +0.14% | $254,761,000 | 2,159,911 | +67,981 | +3.2% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.27% | $203,963,000 | 2,091,930 | +148,569 | +7.6% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $175,116,000 | 1,943,361 | 0 | $90.11 | Q4 2013 |