| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.1% | $0 | 0 | -101,898 | -100% | $35.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | -0.54% | $6,956,000 | 101,898 | -540,950 | -84% | $68.26 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.4% | $44,196,000 | 642,848 | -385,482 | -37% | $68.75 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.01% | $64,620,000 | 1,028,330 | +7,289 | +0.71% | $62.84 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.27% | $63,580,000 | 1,021,041 | -283,374 | -22% | $62.27 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.4% | $65,625,000 | 1,304,415 | +434,371 | +50% | $50.31 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.25% | $27,258,000 | 870,044 | +365,057 | +72% | $31.33 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.22% | $18,578,000 | 504,987 | -253,948 | -33% | $36.79 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.53% | $19,975,000 | 758,935 | -682,245 | -47% | $26.32 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.84% | $85,044,000 | 1,441,180 | +731,540 | +103% | $59.01 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.49% | $42,805,000 | 709,640 | +408,431 | +136% | $60.32 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.3% | $19,413,000 | 301,209 | -244,031 | -45% | $64.45 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.33% | $32,006,000 | 545,240 | +274,073 | +101% | $58.70 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.38% | $13,914,000 | 271,167 | -298,231 | -52% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.4% | $38,525,000 | 569,398 | +283,481 | +99% | $67.66 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.12% | $17,798,000 | 285,917 | +84,426 | +42% | $62.25 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.01% | $14,721,000 | 201,491 | +6,259 | +3.2% | $73.06 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0% | $15,007,000 | 195,232 | -1,618 | -0.82% | $76.87 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.02% | $14,465,000 | 196,850 | +8,774 | +4.7% | $73.48 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.13% | $12,710,000 | 188,076 | -67,353 | -26% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.24% | $16,718,000 | 255,429 | -136,057 | -35% | $65.45 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.33% | $25,944,000 | 391,486 | -178,083 | -31% | $66.27 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.75% | $26,758,000 | 569,569 | +569,569 | NEW | $46.98 | Q3 2016 | |
| 30 Jun 2016 | -0.61% | $0 | 0 | -570,210 | -100% | $35.63 | Q2 2016 | ||
| 31 Mar 2016 | 0.61% | -0.06% | $22,352,000 | 570,210 | -55,158 | -8.8% | $39.20 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.28% | $31,431,000 | 625,368 | -223,345 | -26% | $50.26 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.14% | $40,280,000 | 848,713 | -124,701 | -13% | $47.46 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.11% | $57,646,000 | 973,414 | -102,003 | -9.5% | $59.22 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.48% | $61,793,000 | 1,075,417 | -499,677 | -32% | $57.46 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1% | $90,836,000 | 1,575,094 | +1,182,081 | +301% | $57.67 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.16% | $21,058,000 | 393,013 | -222,585 | -36% | $53.58 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.4% | $31,666,000 | 615,598 | -663,961 | -52% | $51.44 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.46% | $64,835,000 | 1,279,559 | -792,366 | -38% | $50.67 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $106,953,000 | 2,071,925 | 0 | $51.62 | Q4 2013 |