| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.06% | $0 | 0 | -53,396 | -100% | $10.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0.25% | $1,121,000 | 53,396 | -208,137 | -80% | $20.99 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.06% | $8,118,000 | 261,533 | -41,188 | -14% | $31.04 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.07% | $12,430,000 | 302,721 | -40,626 | -12% | $41.06 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.04% | $14,925,000 | 343,347 | -28,541 | -7.7% | $43.47 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.07% | $18,620,000 | 371,888 | -35,459 | -8.7% | $50.07 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.22% | $25,659,000 | 407,347 | -97,511 | -19% | $62.99 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.25% | $46,906,000 | 504,858 | -82,869 | -14% | $92.91 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.11% | $52,660,000 | 587,727 | -35,405 | -5.7% | $89.60 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.16% | $64,388,000 | 623,132 | -39,217 | -5.9% | $103.33 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.35% | $52,379,000 | 662,349 | -102,853 | -13% | $79.08 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -1.1% | $44,275,000 | 765,202 | -335,563 | -30% | $57.86 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.23% | $59,386,000 | 1,100,765 | -128,026 | -10% | $53.95 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.05% | $64,241,000 | 1,228,791 | +25,125 | +2.1% | $52.28 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.03% | $58,149,000 | 1,203,666 | -16,788 | -1.4% | $48.31 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.22% | $61,657,000 | 1,220,454 | -135,495 | -10% | $50.52 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.52% | $80,381,000 | 1,355,949 | +240,074 | +22% | $59.28 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.06% | $73,458,000 | 1,115,875 | -25,146 | -2.2% | $65.83 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.32% | $57,610,000 | 1,141,021 | +174,614 | +18% | $50.49 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.41% | $50,881,000 | 966,407 | +197,311 | +26% | $52.65 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.23% | $35,740,000 | 769,096 | +126,069 | +20% | $46.47 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.05% | $26,010,000 | 643,027 | -26,590 | -4% | $40.45 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.2% | $22,707,000 | 669,617 | +138,611 | +26% | $33.91 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.2% | $15,420,000 | 531,006 | +140,906 | +36% | $29.04 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.13% | $12,811,000 | 390,100 | +75,455 | +24% | $32.84 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.06% | $9,921,000 | 314,645 | +35,418 | +13% | $31.53 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.01% | $7,852,000 | 279,227 | +3,930 | +1.4% | $28.12 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.01% | $10,007,000 | 275,297 | +5,746 | +2.1% | $36.35 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.26% | $10,785,000 | 269,551 | +114,701 | +74% | $40.01 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.12% | $4,412,000 | 154,850 | +62,630 | +68% | $28.49 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.18% | $3,039,000 | 92,220 | +92,220 | NEW | $32.95 | Q2 2015 |