| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.25% | $0 | 0 | -244,938 | -100% | $53.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | -0% | $8,815,000 | 244,938 | -3,098 | -1.2% | $35.99 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.06% | $12,776,000 | 248,036 | -49,579 | -17% | $51.51 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $13,658,000 | 297,615 | -8,508 | -2.8% | $45.89 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $13,160,000 | 306,123 | -13,686 | -4.3% | $42.99 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.03% | $13,937,000 | 319,809 | +35,121 | +12% | $43.58 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.02% | $13,443,000 | 284,688 | -16,066 | -5.3% | $47.22 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0% | $10,941,000 | 300,754 | -1,399 | -0.46% | $36.38 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $8,883,000 | 302,153 | +628 | +0.21% | $29.40 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.07% | $6,860,000 | 301,525 | +107,067 | +55% | $22.75 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $3,450,000 | 194,458 | +4,167 | +2.2% | $17.74 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.14% | $6,171,000 | 190,291 | -174,592 | -48% | $32.43 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.14% | $10,990,000 | 364,883 | +190,595 | +109% | $30.12 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.06% | $5,298,000 | 174,288 | +76,622 | +78% | $30.40 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.02% | $3,148,000 | 97,666 | -22,705 | -19% | $32.23 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.02% | $4,759,000 | 120,371 | +17,840 | +17% | $39.54 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.03% | $6,162,000 | 102,531 | -24,217 | -19% | $60.10 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $6,686,000 | 126,748 | +2,873 | +2.3% | $52.75 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $6,225,000 | 123,875 | -903 | -0.72% | $50.25 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $6,651,000 | 124,778 | -447 | -0.36% | $53.30 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.04% | $6,030,000 | 125,225 | +46,159 | +58% | $48.15 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $3,657,000 | 79,066 | +79,066 | NEW | $46.25 | Q2 2017 | |
| 31 Mar 2016 | -0.11% | $0 | 0 | -173,058 | -100% | $53.72 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | -0.13% | $5,645,000 | 173,058 | -189,999 | -52% | $32.62 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.14% | $11,658,000 | 363,057 | +218,745 | +152% | $32.11 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.02% | $6,761,000 | 144,312 | +20,820 | +17% | $46.85 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $7,163,000 | 123,492 | +9,000 | +7.9% | $58.00 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $6,152,000 | 114,492 | -2,428 | -2.1% | $53.73 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.19% | $8,580,000 | 116,920 | -132,143 | -53% | $73.38 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.27% | $14,346,000 | 249,063 | -255,064 | -51% | $57.60 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.14% | $22,988,000 | 504,127 | -166,597 | -25% | $45.60 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $22,027,000 | 670,724 | 0 | $32.84 | Q4 2013 |