| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.9% | $0 | 0 | -456,454 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 3.9% | -0.14% | $25,424,000 | 456,454 | -16,597 | -3.5% | $55.70 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.13% | $20,549,000 | 473,051 | -19,500 | -4% | $43.44 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.28% | $14,669,000 | 492,551 | +56,042 | +13% | $29.78 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0% | $8,382,000 | 436,509 | +1,291 | +0.3% | $19.20 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.26% | $5,710,000 | 435,218 | +87,304 | +25% | $13.12 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.05% | $5,062,000 | 347,914 | +16,363 | +4.9% | $14.55 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.28% | $4,051,000 | 331,551 | +80,987 | +32% | $12.22 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.07% | $8,136,000 | 250,564 | +10,909 | +4.6% | $32.47 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.17% | $8,800,000 | 239,655 | +21,690 | +10% | $36.72 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.14% | $12,001,000 | 217,965 | +11,377 | +5.5% | $55.06 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.13% | $11,416,000 | 206,588 | -10,232 | -4.7% | $55.26 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.33% | $11,261,000 | 216,820 | -27,469 | -11% | $51.94 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.05% | $12,471,000 | 244,289 | +5,360 | +2.2% | $51.05 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.11% | $12,186,000 | 238,929 | -11,823 | -4.7% | $51.00 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +2% | $13,490,000 | 250,752 | +210,903 | +529% | $53.80 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0% | $2,632,000 | 39,849 | +164 | +0.41% | $66.05 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.01% | $2,202,000 | 39,685 | +594 | +1.5% | $55.49 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.04% | $2,324,000 | 39,091 | +4,132 | +12% | $59.45 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.02% | $2,258,000 | 34,959 | -1,415 | -3.9% | $64.59 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.01% | $2,152,000 | 36,374 | -1,046 | -2.8% | $59.16 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.01% | $1,946,000 | 37,420 | -814 | -2.1% | $52.00 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.01% | $1,984,000 | 38,234 | -756 | -1.9% | $51.89 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.14% | $1,852,000 | 38,990 | -17,867 | -31% | $47.50 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.01% | $2,459,000 | 56,857 | +1,180 | +2.1% | $43.25 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -1.4% | $2,370,000 | 55,677 | -218,610 | -80% | $42.57 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.03% | $14,305,000 | 274,287 | +3,954 | +1.5% | $52.15 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.04% | $15,076,000 | 270,333 | +5,196 | +2% | $55.77 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.01% | $14,402,000 | 265,137 | -785 | -0.3% | $54.32 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0% | $11,381,000 | 265,922 | -39 | -0.01% | $42.80 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.14% | $12,861,000 | 265,961 | +19,865 | +8.1% | $48.36 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.04% | $11,426,000 | 246,096 | +5,603 | +2.3% | $46.43 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $12,458,000 | 240,493 | 0 | $51.80 | Q4 2013 |