| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.1% | $0 | 0 | -193,011 | -100% | $31.20 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -0.03% | $8,109,000 | 193,011 | -5,728 | -2.9% | $42.01 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.05% | $9,276,000 | 198,739 | -7,807 | -3.8% | $46.67 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.19% | $9,376,000 | 206,546 | -31,053 | -13% | $45.39 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -3.8% | $8,872,000 | 237,599 | -716,529 | -75% | $37.34 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.13% | $32,164,000 | 954,128 | -27,160 | -2.8% | $33.71 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -0.22% | $37,496,000 | 981,288 | -40,838 | -4% | $38.21 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +2.4% | $37,012,000 | 1,022,126 | +441,462 | +76% | $36.21 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.27% | $38,615,000 | 580,664 | -41,032 | -6.6% | $66.50 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +1.3% | $39,584,000 | 621,696 | +223,862 | +56% | $63.67 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.09% | $25,502,000 | 397,834 | -16,192 | -3.9% | $64.10 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -2.2% | $27,326,000 | 414,026 | -389,412 | -48% | $66.00 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.16% | $49,838,000 | 803,438 | -32,255 | -3.9% | $62.03 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.01% | $61,006,000 | 835,693 | +2,263 | +0.27% | $73.00 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.01% | $61,608,000 | 833,430 | +1,731 | +0.21% | $73.92 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.48% | $55,974,000 | 831,699 | +139,772 | +20% | $67.30 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.01% | $54,095,000 | 691,927 | +1,913 | +0.28% | $78.18 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.18% | $53,049,000 | 690,014 | +51,300 | +8% | $76.88 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.16% | $59,976,000 | 638,714 | +39,500 | +6.6% | $93.90 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | 0% | $60,107,000 | 599,214 | 0 | $100.31 | Q1 2017 | ||
| 31 Dec 2016 | 2.8% | -0.12% | $62,540,000 | 599,214 | -25,100 | -4% | $104.37 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.5% | $63,187,000 | 624,314 | -108,500 | -15% | $101.21 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.18% | $73,369,000 | 732,814 | -39,400 | -5.1% | $100.12 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -1.7% | $72,920,000 | 772,214 | -463,911 | -38% | $94.43 | Q1 2016 | |
| 31 Dec 2015 | 4% | -0.26% | $123,563,000 | 1,236,125 | -80,705 | -6.1% | $99.96 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.43% | $119,068,000 | 1,316,830 | +175,500 | +15% | $90.42 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.82% | $108,346,000 | 1,141,330 | +344,000 | +43% | $94.93 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.01% | $89,301,000 | 797,330 | +5,080 | +0.64% | $112.00 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.04% | $93,256,000 | 792,250 | +12,622 | +1.6% | $117.71 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.25% | $77,932,000 | 779,628 | +120,639 | +18% | $99.96 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0% | $70,334,000 | 658,989 | +1,387 | +0.21% | $106.73 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0% | $64,813,000 | 657,602 | -2,101 | -0.32% | $98.56 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $58,575,000 | 659,703 | 0 | $88.79 | Q4 2013 |