| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.16% | $0 | 0 | -49,000 | -100% | $0.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | -0.08% | $1,028,000 | 49,000 | -24,000 | -33% | $20.98 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.04% | $2,526,000 | 73,000 | +9,000 | +14% | $34.60 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.03% | $2,883,000 | 64,000 | +5,000 | +8.5% | $45.05 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.12% | $2,558,000 | 59,000 | +22,000 | +59% | $43.36 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | 0% | $2,442,000 | 37,000 | 0 | $66.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | -0.11% | $2,527,000 | 37,000 | -11,000 | -23% | $68.30 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.16% | $2,061,000 | 48,000 | +23,000 | +92% | $42.94 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.05% | $1,115,000 | 25,000 | +6,000 | +32% | $44.60 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.55% | $798,000 | 19,000 | -70,000 | -79% | $42.00 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.01% | $1,266,000 | 89,000 | -4,000 | -4.3% | $14.22 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.07% | $2,671,000 | 93,000 | +15,000 | +19% | $28.72 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.11% | $1,911,000 | 78,000 | +29,000 | +59% | $24.50 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.04% | $1,402,000 | 49,000 | +9,000 | +22% | $28.61 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.06% | $1,521,000 | 40,000 | -10,000 | -20% | $38.02 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.04% | $1,446,000 | 50,000 | +9,200 | +23% | $28.92 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.23% | $1,705,000 | 40,800 | +40,800 | NEW | $41.79 | Q3 2018 | |
| 30 Sep 2017 | -0.6% | $0 | 0 | -97,710 | -100% | $0.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.6% | 0% | $4,719,000 | 97,710 | 0 | $48.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.61% | 0% | $4,757,000 | 97,710 | 0 | $48.68 | Q1 2017 | ||
| 31 Dec 2016 | 0.63% | -0.15% | $4,906,000 | 97,710 | -22,660 | -19% | $50.21 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.35% | $5,748,000 | 120,370 | -56,130 | -32% | $47.75 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.18% | $8,844,000 | 176,500 | -26,700 | -13% | $50.11 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.3% | $9,203,000 | 203,200 | -49,800 | -20% | $45.29 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.23% | $9,751,000 | 253,000 | +46,100 | +22% | $38.54 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.43% | $9,915,000 | 206,900 | -72,100 | -26% | $47.92 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.21% | $12,552,000 | 279,000 | +45,000 | +19% | $44.99 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.23% | $11,239,000 | 234,000 | -44,000 | -16% | $48.03 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.64% | $11,126,000 | 278,000 | +131,200 | +89% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.15% | $6,320,000 | 146,800 | -27,200 | -16% | $43.05 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.56% | $7,952,000 | 174,000 | -91,000 | -34% | $45.70 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.27% | $10,036,000 | 265,000 | -53,000 | -17% | $37.87 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $10,268,000 | 318,000 | 0 | $32.29 | Q4 2013 |