| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.34% | $0 | 0 | -280,196 | -100% | $86.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | -0% | $9,714,000 | 280,196 | -12 | -0% | $34.67 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $11,298,000 | 280,208 | -4,125 | -1.5% | $40.32 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.01% | $11,035,000 | 284,333 | +4,950 | +1.8% | $38.81 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0% | $10,295,000 | 279,383 | -900 | -0.32% | $36.85 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.01% | $7,649,000 | 280,283 | +13,849 | +5.2% | $27.29 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.03% | $7,599,000 | 266,434 | +27,965 | +12% | $28.52 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.09% | $5,697,000 | 238,469 | -87,040 | -27% | $23.89 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.01% | $16,201,000 | 325,509 | -7,141 | -2.1% | $49.77 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.03% | $15,538,000 | 332,650 | -23,741 | -6.7% | $46.71 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.08% | $18,778,000 | 356,391 | -48,990 | -12% | $52.69 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.08% | $18,299,000 | 405,381 | -60,364 | -13% | $45.14 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.48% | $17,708,000 | 465,745 | -391,135 | -46% | $38.02 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.84% | $46,863,000 | 856,880 | -576,480 | -40% | $54.69 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.21% | $57,908,000 | 1,433,360 | -203,825 | -12% | $40.40 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.08% | $70,939,000 | 1,637,185 | -70,162 | -4.1% | $43.33 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.04% | $71,931,000 | 1,707,347 | +42,359 | +2.5% | $42.13 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.01% | $70,912,000 | 1,664,988 | -10,572 | -0.63% | $42.59 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.03% | $77,796,000 | 1,675,560 | -28,398 | -1.7% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.1% | $82,506,000 | 1,703,958 | -86,731 | -4.8% | $48.42 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.04% | $86,043,000 | 1,790,689 | -31,366 | -1.7% | $48.05 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.03% | $87,896,000 | 1,822,055 | +27,230 | +1.5% | $48.24 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.01% | $81,072,000 | 1,794,825 | -12,373 | -0.68% | $45.17 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.05% | $80,258,000 | 1,807,198 | +45,958 | +2.6% | $44.41 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.07% | $74,113,000 | 1,761,240 | -66,387 | -3.6% | $42.08 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.29% | $75,189,000 | 1,827,627 | +284,197 | +18% | $41.14 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.06% | $81,277,000 | 1,543,430 | -40,627 | -2.6% | $52.66 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.55% | $89,483,000 | 1,584,057 | +387,447 | +32% | $56.49 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.1% | $71,593,000 | 1,196,610 | +56,897 | +5% | $59.83 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.01% | $80,373,000 | 1,139,713 | -6,004 | -0.52% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.01% | $85,184,000 | 1,145,717 | -3,806 | -0.33% | $74.35 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.28% | $90,054,000 | 1,149,523 | +109,013 | +10% | $78.34 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $82,023,000 | 1,040,510 | 0 | $78.83 | Q4 2013 |