| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.24% | $0 | 0 | -561,342 | -100% | $31.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | -0.18% | $4,856,000 | 561,342 | -407,100 | -42% | $8.65 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.37% | $19,582,000 | 968,442 | -568,200 | -37% | $20.22 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.08% | $30,917,000 | 1,536,642 | -163,200 | -9.6% | $20.12 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.05% | $42,513,000 | 1,699,842 | +81,700 | +5% | $25.01 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.12% | $42,654,000 | 1,618,142 | -188,400 | -10% | $26.36 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.53% | $47,946,000 | 1,806,542 | -804,100 | -31% | $26.54 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.76% | $56,547,000 | 2,610,642 | +1,357,400 | +108% | $21.66 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.27% | $19,024,000 | 1,253,242 | +327,800 | +35% | $15.18 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.22% | $15,196,000 | 925,442 | -193,200 | -17% | $16.42 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.53% | $14,733,000 | 1,118,642 | +543,300 | +94% | $13.17 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.6% | $29,245,000 | 575,342 | +216,860 | +60% | $50.83 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.51% | $15,669,000 | 358,482 | +187,340 | +109% | $43.71 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | 0% | $7,967,000 | 171,142 | 0 | $46.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.58% | -0% | $8,680,000 | 171,142 | -1,300 | -0.75% | $50.72 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.07% | $8,501,000 | 172,442 | -18,600 | -9.7% | $49.30 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.03% | $12,183,000 | 191,042 | +7,500 | +4.1% | $63.77 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.05% | $10,519,000 | 183,542 | -11,800 | -6% | $57.31 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.05% | $12,811,000 | 195,342 | -12,400 | -6% | $65.58 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.12% | $13,788,000 | 207,742 | -31,100 | -13% | $66.37 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.02% | $15,422,000 | 238,842 | -5,700 | -2.3% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | 0% | $16,035,000 | 244,542 | 0 | $65.57 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $198,964 | 337,742 | 0 | $0.59 * | Q1 2017 | |||
| 31 Dec 2016 | 1% | -0.36% | $21,284,000 | 408,842 | -141,306 | -26% | $52.06 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.04% | $26,858,000 | 550,148 | -20,400 | -3.6% | $48.82 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.12% | $25,218,000 | 570,548 | -66,000 | -10% | $44.20 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -1.6% | $33,591,000 | 636,548 | -737,993 | -54% | $52.77 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -1.4% | $74,885,000 | 1,374,541 | -886,676 | -39% | $54.48 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -1.1% | $112,383,000 | 2,261,217 | -908,757 | -29% | $49.70 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.41% | $156,565,000 | 3,169,974 | -389,155 | -11% | $49.39 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.22% | $170,269,000 | 3,559,129 | -233,140 | -6.1% | $47.84 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.05% | $171,904,000 | 3,792,269 | -61,600 | -1.6% | $45.33 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.03% | $154,810,000 | 3,853,869 | -48,700 | -1.2% | $40.17 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0% | $146,931,000 | 3,902,569 | +150 | +0% | $37.65 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.09% | $147,746,000 | 3,902,419 | -139,300 | -3.4% | $37.86 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $162,355,000 | 4,041,719 | 0 | $40.17 | Q4 2013 |