| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.3% | $0 | 0 | -102,678 | -100% | $63.43 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | -0.37% | $5,077,000 | 102,678 | -127,819 | -55% | $49.45 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.08% | $12,110,000 | 230,497 | -25,727 | -10% | $52.54 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0% | $11,463,000 | 256,224 | -263 | -0.1% | $44.74 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.15% | $12,714,000 | 256,487 | -47,038 | -15% | $49.57 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.13% | $11,707,000 | 303,525 | -46,454 | -13% | $38.57 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.04% | $14,055,000 | 349,979 | -10,183 | -2.8% | $40.16 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.15% | $11,493,000 | 360,162 | +52,117 | +17% | $31.91 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.44% | $4,091,000 | 308,045 | +308,045 | NEW | $13.28 | Q1 2020 | |
| 30 Jun 2017 | -0.14% | $0 | 0 | -116,700 | -100% | $63.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | -0.59% | $2,340,000 | 116,700 | -486,201 | -81% | $20.05 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.15% | $13,806,000 | 602,901 | +118,775 | +25% | $22.90 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.46% | $9,102,000 | 484,126 | -424,740 | -47% | $18.80 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.01% | $15,551,000 | 908,866 | -8,560 | -0.93% | $17.11 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.01% | $16,954,000 | 917,426 | -6,926 | -0.75% | $18.48 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.02% | $21,038,000 | 924,352 | -19,428 | -2.1% | $22.76 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.05% | $19,272,000 | 943,780 | +61,470 | +7% | $20.42 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.15% | $21,025,000 | 882,310 | +220,110 | +33% | $23.83 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.19% | $16,489,000 | 662,200 | +303,050 | +84% | $24.90 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.19% | $9,711,000 | 359,150 | +359,150 | NEW | $27.04 | Q4 2014 |