| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.24% | $0 | 0 | -607,938 | -100% | $65.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | -0.08% | $30,585,000 | 607,938 | -210,666 | -26% | $50.31 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.05% | $51,253,000 | 818,604 | +116,451 | +17% | $62.61 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.04% | $47,690,000 | 702,153 | -93,659 | -12% | $67.92 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.22% | $36,424,000 | 795,812 | +795,812 | NEW | $45.77 | Q3 2021 | |
| 31 Mar 2021 | -0.29% | $0 | 0 | -1,513,001 | -100% | $65.20 | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | +0.29% | $49,521,000 | 1,513,001 | +1,513,001 | NEW | $32.73 | Q4 2020 | |
| 31 Mar 2020 | -0.31% | $0 | 0 | -1,794,694 | -100% | $65.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.31% | -0.34% | $43,755,000 | 1,794,694 | -1,972,786 | -52% | $24.38 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.05% | $72,373,000 | 3,767,480 | -333,884 | -8.1% | $19.21 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.34% | $82,889,000 | 4,101,364 | +2,240,369 | +120% | $20.21 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.08% | $38,281,000 | 1,860,995 | -537,945 | -22% | $20.57 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.01% | $39,606,000 | 2,398,940 | -46,338 | -1.9% | $16.51 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.13% | $45,066,000 | 2,445,278 | +1,012,618 | +71% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.24% | $31,855,000 | 1,432,660 | +1,432,660 | NEW | $22.23 | Q2 2018 | |
| 31 Mar 2018 | -0.24% | $0 | 0 | -1,511,735 | -100% | $65.20 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | -0.08% | $31,656,000 | 1,511,735 | -531,034 | -26% | $20.94 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0% | $37,730,000 | 2,042,769 | -25,665 | -1.2% | $18.47 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.25% | $29,041,000 | 2,068,434 | -2,079,796 | -50% | $14.04 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.3% | $64,256,000 | 4,148,230 | -2,229,592 | -35% | $15.49 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.18% | $81,381,000 | 6,377,822 | -1,611,143 | -20% | $12.76 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.07% | $98,424,000 | 7,988,965 | +735,872 | +10% | $12.32 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.22% | $63,972,000 | 7,253,093 | +3,071,808 | +73% | $8.82 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.04% | $40,099,000 | 4,181,285 | -587,173 | -12% | $9.59 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.19% | $46,731,000 | 4,768,458 | -2,900,333 | -38% | $9.80 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.04% | $72,087,000 | 7,668,791 | +541,476 | +7.6% | $9.40 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.01% | $83,318,000 | 7,127,315 | +198,597 | +2.9% | $11.69 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0% | $83,907,000 | 6,928,718 | -21,969 | -0.32% | $12.11 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.21% | $70,410,000 | 6,950,687 | +3,535,957 | +104% | $10.13 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.19% | $30,528,000 | 3,414,730 | +3,414,730 | NEW | $8.94 | Q3 2014 |