| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.04% | 0% | $26,493,000 | 1,097,493 | +7 | +0% | $24.14 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $23,454,000 | 1,097,486 | +6,613 | +0.61% | $21.37 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $30,457,000 | 1,090,873 | -286,569 | -21% | $27.92 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.02% | $64,781,000 | 1,377,442 | -348,003 | -20% | $47.03 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.04% | $80,061,000 | 1,725,445 | -623,305 | -27% | $46.40 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $92,048,000 | 2,348,750 | +100,521 | +4.5% | $39.19 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $82,196,000 | 2,248,229 | +355,120 | +19% | $36.56 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.07% | $51,114,000 | 1,893,109 | +1,665,457 | +732% | $27.00 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $20,304,000 | 227,652 | +136 | +0.06% | $89.19 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $16,370,000 | 227,516 | -24 | -0.01% | $71.95 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $9,946,000 | 227,540 | -996 | -0.44% | $43.71 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $19,896,000 | 228,536 | 0 | $87.06 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0% | $17,643,000 | 228,536 | +38 | +0.02% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | 0% | $16,765,000 | 228,498 | 0 | $73.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $13,177,000 | 228,498 | 0 | $57.67 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $9,460,000 | 228,498 | 0 | $41.40 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $12,088,000 | 228,498 | 0 | $52.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $10,979,000 | 228,498 | 0 | $48.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $10,349,000 | 228,498 | 0 | $45.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.02% | $14,325,000 | 228,498 | +141,300 | +162% | $62.69 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $5,626,000 | 87,198 | 0 | $64.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $4,656,000 | 87,198 | 0 | $53.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $4,051,000 | 87,198 | +22,000 | +34% | $46.46 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $4,452,000 | 65,198 | 0 | $68.28 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $3,699,000 | 65,198 | +65,198 | NEW | $56.73 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -34,156 | -100% | $96.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.05% | $2,076,000 | 34,156 | -280,687 | -89% | $60.78 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.02% | $22,184,000 | 314,843 | -92,725 | -23% | $70.46 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $29,113,000 | 407,568 | -30,649 | -7% | $71.43 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.02% | $28,879,000 | 438,217 | +118,264 | +37% | $65.90 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $18,474,000 | 319,953 | +319,953 | NEW | $57.74 | Q1 2015 |