| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -18,828 | -100% | $19.86 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $535,000 | 18,828 | -2,470 | -12% | $28.42 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $642,000 | 21,298 | +1,070 | +5.3% | $30.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $515,000 | 20,228 | 0 | $25.46 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $496,000 | 20,228 | +20,228 | NEW | $24.52 | Q4 2020 | |
| 30 Jun 2018 | -0% | $0 | 0 | -3,792 | -100% | $19.86 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $211,000 | 3,792 | +3,792 | NEW | $55.64 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -9,496 | -100% | $19.86 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0.03% | $409,000 | 9,496 | -93,330 | -91% | $43.07 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.05% | $6,208,000 | 102,826 | -117,804 | -53% | $60.37 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.04% | $15,369,000 | 220,630 | -67,930 | -24% | $69.66 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.12% | $19,235,000 | 288,560 | -195,974 | -40% | $66.66 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.01% | $32,100,000 | 484,534 | +16,447 | +3.5% | $66.25 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.05% | $33,904,000 | 468,087 | +69,191 | +17% | $72.43 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.06% | $25,776,000 | 398,896 | +102,040 | +34% | $64.62 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.05% | $21,273,000 | 296,856 | -78,304 | -21% | $71.66 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -2.1% | $28,808,000 | 375,160 | -3,184,374 | -89% | $76.79 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.02% | $263,796,000 | 3,559,534 | +147,557 | +4.3% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.02% | $247,402,000 | 3,411,977 | +164,242 | +5.1% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.09% | $214,708,000 | 3,247,735 | +814,852 | +33% | $66.11 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.11% | $133,370,000 | 2,432,883 | +1,182,853 | +95% | $54.82 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $72,689,000 | 1,250,030 | -20,292 | -1.6% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $78,734,000 | 1,270,322 | +64,947 | +5.4% | $61.98 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $64,343,000 | 1,205,375 | 0 | $53.38 | Q4 2013 |