| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.43% | $0 | 0 | -332,047 | -100% | $24.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | +0.02% | $14,487,000 | 332,047 | +15,032 | +4.7% | $43.63 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.01% | $14,475,000 | 317,015 | +5,585 | +1.8% | $45.66 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.1% | $19,193,000 | 311,430 | +53,496 | +21% | $61.63 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0% | $14,509,000 | 257,934 | +584 | +0.23% | $56.25 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.03% | $10,407,000 | 257,350 | -15,974 | -5.8% | $40.44 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.08% | $9,028,000 | 273,324 | -43,446 | -14% | $33.03 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.09% | $9,237,000 | 316,770 | -60,631 | -16% | $29.16 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.01% | $8,322,000 | 377,401 | -9,090 | -2.4% | $22.05 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.03% | $15,069,000 | 386,491 | +20,093 | +5.5% | $38.99 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.27% | $15,814,000 | 366,398 | +138,747 | +61% | $43.16 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.04% | $9,543,000 | 227,651 | +22,653 | +11% | $41.92 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.01% | $12,423,000 | 204,998 | -3,809 | -1.8% | $60.60 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.01% | $11,109,000 | 208,807 | +8,815 | +4.4% | $53.20 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.43% | $10,196,000 | 199,992 | -353,136 | -64% | $50.98 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.24% | $29,122,000 | 553,128 | -190,071 | -26% | $52.65 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.64% | $33,845,000 | 743,199 | +639,282 | +615% | $45.54 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $4,872,000 | 103,917 | +3,157 | +3.1% | $46.88 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $3,549,000 | 100,760 | -1,351 | -1.3% | $35.22 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.02% | $5,032,000 | 102,111 | -20,579 | -17% | $49.28 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.02% | $9,178,000 | 122,690 | -16,937 | -12% | $74.81 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $9,898,000 | 139,627 | +3,984 | +2.9% | $70.89 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $9,186,000 | 135,643 | -5,256 | -3.7% | $67.72 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.12% | $7,729,000 | 140,899 | -158,794 | -53% | $54.85 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.02% | $19,330,000 | 299,693 | +22,286 | +8% | $64.50 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.13% | $18,056,000 | 277,407 | -186,026 | -40% | $65.09 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.84% | $33,353,000 | 463,433 | -1,094,717 | -70% | $71.97 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.16% | $104,411,000 | 1,558,150 | -283,809 | -15% | $67.01 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.52% | $116,043,000 | 1,841,959 | -1,039,352 | -36% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.31% | $161,872,000 | 2,881,311 | +735,160 | +34% | $56.18 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.7% | $119,433,000 | 2,146,151 | +1,719,753 | +403% | $55.65 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.05% | $21,626,000 | 426,398 | +156,873 | +58% | $50.72 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $12,662,000 | 269,525 | -11,650 | -4.1% | $46.98 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | -0.01% | $11,651,000 | 281,175 | -16,936 | -5.7% | $41.44 | Q4 2013 | |
| 30 Sep 2013 | 0.08% | 0% | $10,117,000 | 298,111 | 0 | $33.94 | Q3 2013 |