| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.24% | $0 | 0 | -351,070 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.24% | -0% | $8,113,228 | 351,070 | -4,433 | -1.2% | $23.11 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.07% | $8,625,000 | 355,503 | +108,516 | +44% | $24.26 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $6,390,000 | 246,987 | -21,556 | -8% | $25.87 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.03% | $7,506,000 | 268,543 | +48,912 | +22% | $27.95 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.1% | $7,048,000 | 219,631 | +137,094 | +166% | $32.09 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $1,850,000 | 82,537 | -6,766 | -7.6% | $22.41 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $2,034,000 | 89,303 | 0 | $22.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.01% | $1,857,000 | 89,303 | -31,873 | -26% | $20.79 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $1,527,000 | 121,176 | -17,111 | -12% | $12.60 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $1,257,000 | 138,287 | +33,044 | +31% | $9.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $691,000 | 105,243 | +29,600 | +39% | $6.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $357,000 | 75,643 | +6,600 | +9.6% | $4.72 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $893,000 | 69,043 | 0 | $12.93 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $579,000 | 69,043 | -44 | -0.06% | $8.39 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $807,000 | 69,087 | 0 | $11.68 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.02% | $868,000 | 69,087 | -147,160 | -68% | $12.56 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $2,634,000 | 216,247 | +157,244 | +267% | $12.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $906,000 | 59,003 | +10,500 | +22% | $15.36 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $948,000 | 48,503 | 0 | $19.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.02% | $1,247,000 | 48,503 | -66,709 | -58% | $25.71 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.17% | $3,810,000 | 115,212 | -493,200 | -81% | $33.07 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.09% | $19,025,000 | 608,412 | -262,700 | -30% | $31.27 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.2% | $29,096,000 | 871,112 | -479,400 | -35% | $33.40 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.21% | $48,692,000 | 1,350,512 | -433,200 | -24% | $36.05 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.04% | $61,978,000 | 1,783,712 | +57,400 | +3.3% | $34.75 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.2% | $69,699,000 | 1,726,312 | +265,209 | +18% | $40.37 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.09% | $50,977,000 | 1,461,103 | +122,200 | +9.1% | $34.89 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.24% | $39,111,000 | 1,338,903 | +361,700 | +37% | $29.21 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.03% | $28,798,000 | 977,203 | -35,800 | -3.5% | $29.47 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.06% | $26,622,000 | 1,013,003 | -33,000 | -3.2% | $26.28 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.15% | $35,921,000 | 1,046,003 | +177,628 | +20% | $34.34 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.34% | $38,837,000 | 868,375 | -95,928 | -9.9% | $44.72 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.54% | $40,771,000 | 964,303 | +439,500 | +84% | $42.28 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.18% | $22,939,000 | 524,803 | +119,900 | +30% | $43.71 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.04% | $15,816,000 | 404,903 | -22,500 | -5.3% | $39.06 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.32% | $14,247,000 | 427,403 | +202,200 | +90% | $33.33 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $6,936,000 | 225,203 | 0 | $30.80 | Q4 2013 |