| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.13% | +0.1% | $88,870,000 | 3,609,660 | +2,871,705 | +389% | $24.62 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $23,143,000 | 737,955 | +476,851 | +183% | $31.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $9,889,000 | 261,104 | +7,134 | +2.8% | $37.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $5,809,000 | 253,970 | +330 | +0.13% | $22.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $4,812,000 | 253,640 | -3,086 | -1.2% | $18.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $5,936,000 | 256,726 | -162,465 | -39% | $23.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $8,996,000 | 419,191 | -59,318 | -12% | $21.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $9,044,000 | 478,509 | -64,793 | -12% | $18.90 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $6,547,000 | 543,302 | -34,160 | -5.9% | $12.05 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $7,495,000 | 577,462 | -410,741 | -42% | $12.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $6,769,000 | 988,203 | +896 | +0.09% | $6.85 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $24,159,000 | 987,307 | -170 | -0.02% | $24.47 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $18,614,000 | 987,477 | -85,911 | -8% | $18.85 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.06% | $24,409,000 | 1,073,388 | -1,233,756 | -53% | $22.74 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.13% | $67,600,000 | 2,307,144 | -1,985,724 | -46% | $29.30 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.05% | $114,105,000 | 4,292,868 | +688,452 | +19% | $26.58 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.02% | $146,087,000 | 3,604,416 | +194,813 | +5.7% | $40.53 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0% | $153,637,000 | 3,409,603 | -15,023 | -0.44% | $45.06 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.05% | $160,752,000 | 3,424,626 | +467,895 | +16% | $46.94 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.15% | $144,496,000 | 2,956,731 | -1,309,543 | -31% | $48.87 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.08% | $196,376,000 | 4,266,274 | -712,995 | -14% | $46.03 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.18% | $212,665,000 | 4,979,269 | +1,636,008 | +49% | $42.71 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.07% | $164,522,000 | 3,343,261 | -539,128 | -14% | $49.21 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.14% | $209,998,000 | 3,882,389 | +911,841 | +31% | $54.09 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.09% | $133,318,000 | 2,970,548 | +686,793 | +30% | $44.88 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.15% | $103,431,000 | 2,283,755 | +1,121,460 | +96% | $45.29 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.02% | $41,517,000 | 1,162,295 | -198,130 | -15% | $35.72 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $46,309,000 | 1,360,425 | -3,048 | -0.22% | $34.04 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.04% | $48,199,000 | 1,363,473 | +367,486 | +37% | $35.35 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.09% | $42,897,000 | 995,987 | -697,352 | -41% | $43.07 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.05% | $74,304,000 | 1,693,339 | -377,936 | -18% | $43.88 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.11% | $81,463,000 | 2,071,275 | +987,710 | +91% | $39.33 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0% | $69,901,000 | 1,083,565 | +852 | +0.08% | $64.51 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0% | $76,884,000 | 1,082,713 | -1,074 | -0.1% | $71.01 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.03% | $63,824,000 | 1,083,787 | -199,878 | -16% | $58.89 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $65,146,000 | 1,283,665 | 0 | $50.75 | Q4 2013 |