| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.05% | $0 | 0 | -100,440 | -100% | $116.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $3,626,000 | 100,440 | 0 | $36.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.01% | $3,170,000 | 100,440 | +23,844 | +31% | $31.56 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.04% | $2,329,000 | 76,596 | -82,235 | -52% | $30.41 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | 0% | $3,841,000 | 158,831 | 0 | $24.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0.01% | $3,023,000 | 158,831 | -38,913 | -20% | $19.03 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $2,365,000 | 197,744 | +20,549 | +12% | $11.96 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $2,844,000 | 177,195 | +18,743 | +12% | $16.05 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $1,786,000 | 158,452 | +16,018 | +11% | $11.27 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $3,770,000 | 142,434 | -323 | -0.23% | $26.47 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $3,716,000 | 142,757 | +47,549 | +50% | $26.03 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $2,634,000 | 95,208 | +5,741 | +6.4% | $27.67 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $2,449,000 | 89,467 | +4,888 | +5.8% | $27.37 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $2,142,000 | 84,579 | -7,436 | -8.1% | $25.33 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $2,979,000 | 92,015 | +7,027 | +8.3% | $32.38 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.02% | $2,826,000 | 84,988 | -20,476 | -19% | $33.25 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $2,795,000 | 105,464 | +22,031 | +26% | $26.50 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $2,602,000 | 83,433 | +932 | +1.1% | $31.19 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $2,635,000 | 82,501 | -812 | -0.97% | $31.94 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $2,431,000 | 83,313 | +13,107 | +19% | $29.18 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.37% | $2,141,000 | 70,206 | -442,303 | -86% | $30.50 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.12% | $17,815,000 | 512,509 | -119,863 | -19% | $34.76 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.03% | $19,806,000 | 632,372 | -29,085 | -4.4% | $31.32 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.55% | $20,876,000 | 661,457 | -630,723 | -49% | $31.56 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.22% | $43,159,000 | 1,292,180 | -236,588 | -15% | $33.40 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.11% | $49,716,000 | 1,528,768 | -135,790 | -8.2% | $32.52 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.36% | $52,617,000 | 1,664,558 | -486,484 | -23% | $31.61 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.06% | $83,073,000 | 2,151,042 | -85,056 | -3.8% | $38.62 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.09% | $89,176,000 | 2,236,098 | -134,777 | -5.7% | $39.88 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.53% | $102,019,000 | 2,370,875 | +796,435 | +51% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.09% | $74,345,000 | 1,574,440 | -141,607 | -8.3% | $47.22 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.12% | $90,316,000 | 1,716,047 | -190,211 | -10% | $52.63 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0% | $88,736,000 | 1,906,258 | +7,883 | +0.42% | $46.55 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $83,965,000 | 1,898,375 | 0 | $44.23 | Q4 2013 |