| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.82% | $0 | 0 | -765,818 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.82% | -2% | $30,388,000 | 765,818 | -1,853,905 | -71% | $39.68 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.05% | $103,217,000 | 2,619,723 | +58,469 | +2.3% | $39.40 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.03% | $75,147,000 | 2,561,254 | -48,931 | -1.9% | $29.34 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.04% | $67,108,000 | 2,610,185 | -70,755 | -2.6% | $25.71 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.11% | $111,876,000 | 2,680,940 | +142,169 | +5.6% | $41.73 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.27% | $98,784,000 | 2,538,771 | -345,159 | -12% | $38.91 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.7% | $77,953,000 | 2,883,930 | +1,335,372 | +86% | $27.03 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.01% | $18,335,000 | 1,548,558 | -45,008 | -2.8% | $11.84 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.21% | $23,394,000 | 1,593,566 | -576,994 | -27% | $14.68 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.01% | $21,836,000 | 2,170,560 | +37,143 | +1.7% | $10.06 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.01% | $58,328,000 | 2,133,417 | +12,212 | +0.58% | $27.34 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $79,163,000 | 2,121,205 | +41,286 | +2% | $37.32 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.07% | $77,040,000 | 2,079,919 | +95,428 | +4.8% | $37.04 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.08% | $91,505,000 | 1,984,491 | +96,181 | +5.1% | $46.11 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $62,503,000 | 1,888,310 | -12,892 | -0.68% | $33.10 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.05% | $114,642,000 | 1,901,202 | +51,429 | +2.8% | $60.30 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.03% | $141,045,000 | 1,849,773 | -22,031 | -1.2% | $76.25 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.04% | $113,001,000 | 1,871,804 | -33,498 | -1.8% | $60.37 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.01% | $95,989,000 | 1,905,302 | -8,662 | -0.45% | $50.38 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $84,635,000 | 1,913,964 | -26,900 | -1.4% | $44.22 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.01% | $101,527,000 | 1,940,864 | -12,321 | -0.63% | $52.31 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.06% | $105,687,000 | 1,953,185 | -50,938 | -2.5% | $54.11 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.16% | $109,746,000 | 2,004,123 | +130,145 | +6.9% | $54.76 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.02% | $97,372,000 | 1,873,978 | -14,975 | -0.79% | $51.96 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.03% | $83,114,000 | 1,888,953 | +29,675 | +1.6% | $44.00 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.13% | $72,865,000 | 1,859,278 | +132,284 | +7.7% | $39.19 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.02% | $81,894,000 | 1,726,994 | -13,350 | -0.77% | $47.42 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.03% | $88,496,000 | 1,740,344 | +21,575 | +1.3% | $50.85 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.01% | $96,784,000 | 1,718,769 | +5,390 | +0.31% | $56.31 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.01% | $90,723,000 | 1,713,379 | -4,815 | -0.28% | $52.95 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.05% | $91,099,000 | 1,718,194 | -42,525 | -2.4% | $53.02 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.06% | $84,127,000 | 1,760,719 | +47,125 | +2.8% | $47.78 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.13% | $82,338,000 | 1,713,594 | -101,466 | -5.6% | $48.05 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.04% | $80,679,000 | 1,815,060 | +36,200 | +2% | $44.45 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $82,628,000 | 1,778,860 | 0 | $46.45 | Q4 2013 |