| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.16% | $0 | 0 | -155,690 | -100% | $8.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | -0.03% | $6,734,000 | 155,690 | -30,912 | -17% | $43.25 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $9,175,000 | 186,602 | -5,473 | -2.8% | $49.17 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $8,077,000 | 192,075 | -8,683 | -4.3% | $42.05 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $9,879,000 | 200,758 | -8,406 | -4% | $49.21 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $8,781,000 | 209,164 | -11,829 | -5.4% | $41.98 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $8,460,000 | 220,993 | -1,045 | -0.47% | $38.28 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $6,328,000 | 222,038 | +405 | +0.18% | $28.50 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $6,928,000 | 221,633 | +1,398 | +0.63% | $31.26 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.05% | $5,821,000 | 220,235 | -50,795 | -19% | $26.43 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0% | $10,665,000 | 271,030 | -5,100 | -1.8% | $39.35 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.03% | $9,289,000 | 276,130 | +33,791 | +14% | $33.64 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.02% | $6,924,000 | 242,339 | -27,479 | -10% | $28.57 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.04% | $7,765,000 | 269,818 | -59,667 | -18% | $28.78 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.1% | $7,674,000 | 329,485 | +178,321 | +118% | $23.29 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $5,472,000 | 151,164 | -3,096 | -2% | $36.20 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $6,217,000 | 154,260 | +2,754 | +1.8% | $40.30 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $5,924,000 | 151,506 | -1,831 | -1.2% | $39.10 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $6,149,000 | 153,337 | -633 | -0.41% | $40.10 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.04% | $6,521,000 | 153,970 | -51,590 | -25% | $42.35 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $8,469,000 | 205,560 | -5,444 | -2.6% | $41.20 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.01% | $9,622,000 | 211,004 | -8,504 | -3.9% | $45.60 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0% | $9,077,000 | 219,508 | -1,996 | -0.9% | $41.35 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.05% | $7,746,000 | 221,504 | -77,358 | -26% | $34.97 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.21% | $10,230,000 | 298,862 | -297,454 | -50% | $34.23 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.07% | $17,436,000 | 596,316 | -117,646 | -16% | $29.24 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.15% | $22,725,000 | 713,962 | -225,141 | -24% | $31.83 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.01% | $29,957,000 | 939,103 | +18,728 | +2% | $31.90 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.14% | $25,264,000 | 920,375 | +286,678 | +45% | $27.45 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.26% | $29,809,000 | 633,697 | +310,493 | +96% | $47.04 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.05% | $11,800,000 | 323,204 | -71,042 | -18% | $36.51 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.02% | $14,536,000 | 394,246 | -20,856 | -5% | $36.87 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.01% | $15,861,000 | 415,102 | -18,499 | -4.3% | $38.21 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.03% | $13,294,000 | 433,601 | -48,058 | -10% | $30.66 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $16,468,000 | 481,659 | 0 | $34.19 | Q4 2013 |