| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.01% | +0% | $19,337,000 | 224,949 | +17,477 | +8.4% | $85.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $16,948,000 | 207,472 | -16,647 | -7.4% | $81.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $14,890,000 | 224,119 | +4,477 | +2% | $66.44 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $14,714,000 | 219,642 | -6,800 | -3% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $11,775,000 | 226,442 | -6,760 | -2.9% | $52.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $9,312,000 | 233,202 | -121,723 | -34% | $39.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $8,699,000 | 354,925 | -140,055 | -28% | $24.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $8,964,000 | 494,980 | -156,466 | -24% | $18.11 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $9,381,000 | 651,446 | +12,581 | +2% | $14.40 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $24,296,000 | 638,865 | +52,852 | +9% | $38.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $12,963,000 | 586,013 | -24,519 | -4% | $22.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $12,614,000 | 610,532 | -125,857 | -17% | $20.66 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $21,237,000 | 736,389 | -105,948 | -13% | $28.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $14,438,000 | 842,337 | -186,692 | -18% | $17.14 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $29,286,000 | 1,029,029 | -99,089 | -8.8% | $28.46 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $37,871,000 | 1,128,118 | +140,572 | +14% | $33.57 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $23,948,000 | 987,546 | +176,651 | +22% | $24.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $12,293,000 | 810,895 | +105,104 | +15% | $15.16 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $11,596,000 | 705,791 | +73,426 | +12% | $16.43 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $12,230,000 | 632,365 | +120,379 | +24% | $19.34 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $9,067,000 | 511,986 | +56,244 | +12% | $17.71 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $6,763,000 | 455,742 | +108,093 | +31% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $7,878,000 | 347,649 | +73,373 | +27% | $22.66 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $7,581,000 | 274,276 | +36,386 | +15% | $27.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $6,882,000 | 237,890 | +41,857 | +21% | $28.93 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $5,940,000 | 196,033 | -2,524 | -1.3% | $30.30 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $7,331,000 | 198,557 | -38,010 | -16% | $36.92 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $13,692,000 | 236,567 | +29,945 | +14% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $10,230,000 | 206,622 | -11,765 | -5.4% | $49.51 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $11,066,000 | 218,387 | -41,516 | -16% | $50.67 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $15,436,000 | 259,903 | -53,399 | -17% | $59.39 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $14,706,000 | 313,302 | -57,513 | -16% | $46.94 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $15,875,000 | 370,815 | -12,906 | -3.4% | $42.81 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $16,162,000 | 383,721 | 0 | $42.12 | Q4 2013 |