| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.2% | $0 | 0 | -184,206 | -100% | $54.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | -0.48% | $6,887,000 | 184,206 | -447,844 | -71% | $37.39 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.53% | $24,454,000 | 632,050 | +632,050 | NEW | $38.69 | Q1 2022 | |
| 30 Sep 2021 | -0.3% | $0 | 0 | -224,816 | -100% | $54.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | +0.3% | $15,470,000 | 224,816 | +224,816 | NEW | $68.81 | Q2 2021 | |
| 31 Mar 2021 | -0.13% | $0 | 0 | -81,925 | -100% | $54.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | +0.07% | $4,436,000 | 81,925 | +47,225 | +136% | $54.15 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.2% | $1,544,000 | 34,700 | -94,806 | -73% | $44.50 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.35% | $3,858,000 | 129,506 | -200,018 | -61% | $29.79 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.33% | $8,093,000 | 329,524 | +138,124 | +72% | $24.56 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.44% | $6,134,000 | 191,400 | +187,941 | +5433% | $32.05 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $143,000 | 3,459 | +3,459 | NEW | $41.34 | Q3 2019 | |
| 31 Mar 2019 | -0.88% | $0 | 0 | -356,190 | -100% | $54.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.88% | +0.11% | $10,237,000 | 356,190 | +46,171 | +15% | $28.74 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.25% | $8,823,000 | 310,019 | +121,407 | +64% | $28.46 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.57% | $8,237,000 | 188,612 | -179,462 | -49% | $43.67 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -3.2% | $10,678,000 | 368,074 | -1,369,268 | -79% | $29.01 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.26% | $41,714,000 | 1,737,342 | +211,741 | +14% | $24.01 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.1% | $25,737,000 | 1,525,601 | +100,266 | +7% | $16.87 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0% | $25,471,000 | 1,425,335 | +2,121 | +0.15% | $17.87 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.31% | $21,277,000 | 1,423,214 | -277,847 | -16% | $14.95 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.21% | $27,727,000 | 1,701,061 | +206,974 | +14% | $16.30 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.55% | $34,439,000 | 1,494,087 | +319,565 | +27% | $23.05 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.81% | $19,861,000 | 1,174,522 | +517,821 | +79% | $16.91 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.26% | $10,868,000 | 656,701 | +149,364 | +29% | $16.55 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.4% | $11,740,000 | 507,337 | +216,106 | +74% | $23.14 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.05% | $7,846,000 | 291,231 | +20,204 | +7.5% | $26.94 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.56% | $9,817,000 | 271,027 | +169,340 | +167% | $36.22 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -1.6% | $5,092,000 | 101,687 | -298,829 | -75% | $50.08 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.25% | $14,367,000 | 400,516 | -70,155 | -15% | $35.87 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.2% | $24,277,000 | 470,671 | -45,289 | -8.8% | $51.58 | Q3 2014 | |
| 30 Jun 2014 | 2% | +2% | $21,139,000 | 515,960 | +515,960 | NEW | $40.97 | Q2 2014 | |
| 31 Mar 2014 | -0.2% | $0 | 0 | -29,245 | -100% | $54.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.2% | 0% | $1,861,000 | 29,245 | 0 | $63.63 | Q4 2013 |