| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.19% | $0 | 0 | -403,533 | -100% | $42.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | -0% | $12,748,000 | 403,533 | -8,952 | -2.2% | $31.59 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.02% | $14,280,000 | 412,485 | -35,512 | -7.9% | $34.62 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $12,902,000 | 447,997 | +19,579 | +4.6% | $28.80 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $13,705,000 | 428,418 | -23,429 | -5.2% | $31.99 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.03% | $18,155,000 | 451,847 | -43,377 | -8.8% | $40.18 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.07% | $12,653,000 | 495,224 | -118,692 | -19% | $25.55 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.16% | $16,152,000 | 613,916 | +259,433 | +73% | $26.31 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.01% | $8,848,000 | 354,483 | +12,225 | +3.6% | $24.96 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.01% | $18,752,000 | 342,258 | -8,643 | -2.5% | $54.79 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $17,352,000 | 350,901 | +2,696 | +0.77% | $49.45 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.03% | $17,772,000 | 348,205 | +33,059 | +10% | $51.04 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.05% | $16,091,000 | 315,146 | -51,689 | -14% | $51.06 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.12% | $13,976,000 | 366,835 | -126,251 | -26% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.02% | $20,572,000 | 493,086 | +21,790 | +4.6% | $41.72 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.12% | $22,519,000 | 471,296 | -109,779 | -19% | $47.78 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.15% | $24,417,000 | 581,075 | -149,161 | -20% | $42.02 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.14% | $28,961,000 | 730,236 | +136,095 | +23% | $39.66 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.09% | $27,206,000 | 594,141 | -70,110 | -11% | $45.79 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.14% | $29,592,000 | 664,251 | -104,653 | -14% | $44.55 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0% | $30,656,000 | 768,904 | -620 | -0.08% | $39.87 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.04% | $28,226,000 | 769,524 | -40,510 | -5% | $36.68 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.06% | $31,624,000 | 810,034 | -58,059 | -6.7% | $39.04 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.16% | $30,314,000 | 868,093 | -164,518 | -16% | $34.92 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.36% | $35,295,000 | 1,032,611 | -382,035 | -27% | $34.18 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.08% | $37,842,000 | 1,414,646 | -123,674 | -8% | $26.75 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.34% | $49,534,000 | 1,538,320 | -448,008 | -23% | $32.20 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0% | $85,412,000 | 1,986,328 | +1,225 | +0.06% | $43.00 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.05% | $78,074,000 | 1,985,103 | +72,982 | +3.8% | $39.33 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.11% | $91,552,000 | 1,912,121 | +149,616 | +8.5% | $47.88 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.11% | $99,969,000 | 1,762,505 | -138,028 | -7.3% | $56.72 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.3% | $109,851,000 | 1,900,533 | +447,661 | +31% | $57.80 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0% | $82,058,000 | 1,452,872 | +4,591 | +0.32% | $56.48 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $70,995,000 | 1,448,281 | 0 | $49.02 | Q4 2013 |