| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.4% | +0.44% | $143,363,000 | 3,079,844 | +991,908 | +48% | $46.55 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.13% | $112,199,000 | 2,087,936 | -278,207 | -12% | $53.74 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.44% | $146,513,000 | 2,366,143 | -955,468 | -29% | $61.92 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.04% | $140,353,000 | 3,321,611 | +124,226 | +3.9% | $42.25 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.17% | $116,904,000 | 3,197,385 | -602,271 | -16% | $36.56 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.14% | $137,935,000 | 3,799,656 | +511,798 | +16% | $36.30 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.29% | $101,642,000 | 3,287,858 | +1,169,148 | +55% | $30.91 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.13% | $50,916,000 | 2,118,710 | -613,427 | -22% | $24.03 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.08% | $43,786,000 | 2,732,137 | -470,682 | -15% | $16.03 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.41% | $55,559,000 | 3,202,819 | +2,258,312 | +239% | $17.35 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.06% | $12,920,000 | 944,507 | +362,203 | +62% | $13.68 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.21% | $18,834,000 | 582,304 | -552,631 | -49% | $32.34 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.1% | $30,197,000 | 1,134,935 | -285,165 | -20% | $26.61 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.18% | $38,291,000 | 1,420,100 | -559,249 | -28% | $26.96 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.13% | $54,344,000 | 1,979,349 | -415,299 | -17% | $27.46 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0% | $57,779,000 | 2,394,648 | -16,065 | -0.67% | $24.13 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.05% | $78,761,000 | 2,410,713 | -159,927 | -6.2% | $32.67 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.11% | $92,783,000 | 2,570,640 | +281,662 | +12% | $36.09 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.13% | $71,955,000 | 2,288,978 | -385,042 | -14% | $31.44 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.1% | $95,558,000 | 2,674,020 | -281,138 | -9.5% | $35.74 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.08% | $98,975,000 | 2,955,158 | -220,460 | -6.9% | $33.49 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $91,684,000 | 3,175,618 | +69,503 | +2.2% | $28.87 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.37% | $101,577,000 | 3,106,115 | +1,028,136 | +49% | $32.70 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.11% | $66,148,000 | 2,077,979 | +287,719 | +16% | $31.83 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.08% | $57,198,000 | 1,790,260 | +228,462 | +15% | $31.95 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.5% | $48,169,000 | 1,561,798 | -1,461,700 | -48% | $30.84 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.04% | $81,679,000 | 3,023,498 | -128,117 | -4.1% | $27.01 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.03% | $68,856,000 | 3,151,615 | +107,219 | +3.5% | $21.85 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.02% | $59,434,000 | 3,044,396 | -68,587 | -2.2% | $19.52 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.15% | $84,465,000 | 3,112,983 | -503,973 | -14% | $27.13 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.27% | $110,681,000 | 3,616,956 | -800,392 | -18% | $30.60 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.06% | $136,562,000 | 4,417,348 | +173,260 | +4.1% | $30.91 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.39% | $164,905,000 | 4,244,088 | -964,448 | -19% | $38.86 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.08% | $239,316,000 | 5,208,536 | -178,749 | -3.3% | $45.95 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.17% | $206,569,000 | 5,387,285 | +441,300 | +8.9% | $38.34 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $167,334,000 | 4,945,985 | 0 | $33.83 | Q4 2013 |