| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.4% | $0 | 0 | -1,476,987 | -100% | $88.95 | Q4 2021 | ||
| 30 Sep 2021 | 3.4% | -0.74% | $87,718,000 | 1,476,987 | -323,488 | -18% | $59.39 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.25% | $112,350,000 | 1,800,475 | -100,102 | -5.3% | $62.40 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.03% | $106,432,000 | 1,900,577 | -13,512 | -0.71% | $56.00 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.4% | $92,814,000 | 1,914,089 | +160,236 | +9.1% | $48.49 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.43% | $58,842,000 | 1,753,853 | +220,343 | +14% | $33.55 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.02% | $69,345,000 | 1,533,510 | +8,023 | +0.53% | $45.22 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +1.4% | $56,733,000 | 1,525,487 | +469,272 | +44% | $37.19 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0% | $77,431,000 | 1,056,215 | -397 | -0.04% | $73.31 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.05% | $86,780,000 | 1,056,612 | -10,076 | -0.94% | $82.13 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +0.23% | $86,274,000 | 1,066,688 | +51,161 | +5% | $80.88 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.03% | $70,234,000 | 1,015,527 | +7,257 | +0.72% | $69.16 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.31% | $57,814,000 | 1,008,270 | -77,367 | -7.1% | $57.34 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.01% | $72,792,000 | 1,085,637 | -3,170 | -0.29% | $67.05 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -1.8% | $72,275,000 | 1,088,807 | -392,731 | -27% | $66.38 | Q2 2018 | |
| 31 Mar 2018 | 7.2% | -0.64% | $95,693,000 | 1,481,538 | -129,971 | -8.1% | $64.59 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | -0.3% | $99,672,000 | 1,611,509 | -62,169 | -3.7% | $61.85 | Q4 2017 | |
| 30 Sep 2017 | 8.6% | -2.5% | $96,103,000 | 1,673,678 | -481,398 | -22% | $57.42 | Q3 2017 | |
| 30 Jun 2017 | 11% | +0.1% | $113,766,000 | 2,155,076 | +20,777 | +0.97% | $52.79 | Q2 2017 | |
| 31 Mar 2017 | 10% | -0.02% | $116,426,000 | 2,134,299 | -5,072 | -0.24% | $54.55 | Q1 2017 | |
| 31 Dec 2016 | 9.7% | +0.13% | $110,049,000 | 2,139,371 | +29,640 | +1.4% | $51.44 | Q4 2016 | |
| 30 Sep 2016 | 8.5% | +2.2% | $93,461,000 | 2,109,731 | +552,345 | +35% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | +0.75% | $64,850,000 | 1,557,386 | +197,798 | +15% | $41.64 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | +2.1% | $59,428,000 | 1,359,588 | +499,392 | +58% | $43.71 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +3.9% | $39,956,000 | 860,196 | +860,196 | NEW | $46.45 | Q4 2015 |