| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.85% | $0 | 0 | -1,365,012 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.85% | +0.1% | $81,586,000 | 1,365,012 | +123,926 | +10% | $59.77 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.16% | $62,911,000 | 1,241,086 | -136,268 | -9.9% | $50.69 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.09% | $82,214,000 | 1,377,354 | +84,125 | +6.5% | $59.69 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.42% | $74,826,000 | 1,293,229 | +298,193 | +30% | $57.86 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.05% | $52,767,000 | 995,036 | +30,925 | +3.2% | $53.03 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.04% | $41,129,000 | 964,111 | +24,517 | +2.6% | $42.66 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.12% | $38,664,000 | 939,594 | +86,392 | +10% | $41.15 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.13% | $25,886,000 | 853,202 | +121,181 | +17% | $30.34 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.14% | $34,412,000 | 732,021 | +73,555 | +11% | $47.01 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.77% | $28,209,000 | 658,466 | +321,181 | +95% | $42.84 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.45% | $17,239,000 | 337,285 | +337,285 | NEW | $51.11 | Q2 2019 | |
| 30 Jun 2018 | -0.2% | $0 | 0 | -113,531 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.09% | -0.09% | $4,511,000 | 113,531 | -52,345 | -32% | $39.73 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.05% | $6,685,000 | 165,876 | -39,865 | -19% | $40.30 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.1% | $7,294,000 | 205,741 | -124,850 | -38% | $35.45 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.04% | $10,169,000 | 330,591 | -55,350 | -14% | $30.76 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.07% | $12,022,000 | 385,941 | +86,106 | +29% | $31.15 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.05% | $9,433,000 | 299,835 | -66,720 | -18% | $31.46 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.18% | $11,136,000 | 366,555 | -312,809 | -46% | $30.38 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.19% | $17,242,000 | 679,364 | -271,037 | -29% | $25.38 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.05% | $21,603,000 | 950,401 | +106,875 | +13% | $22.73 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.08% | $19,106,000 | 843,526 | +192,283 | +30% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.41% | $19,974,000 | 651,243 | +651,243 | NEW | $30.67 | Q3 2015 | |
| 31 Mar 2015 | -0.07% | $0 | 0 | -90,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.07% | +0.08% | $3,870,000 | 90,000 | +90,000 | NEW | $43.00 | Q4 2014 |