| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.13% | $0 | 0 | -270,520 | -100% | $52.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | -0% | $6,733,000 | 270,520 | -8,200 | -2.9% | $24.89 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $6,784,000 | 278,720 | -17,200 | -5.8% | $24.34 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $8,490,000 | 295,920 | -4,900 | -1.6% | $28.69 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $7,451,000 | 300,820 | -38,374 | -11% | $24.77 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $5,417,000 | 339,194 | -39,475 | -10% | $15.97 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $6,702,000 | 378,669 | -38,225 | -9.2% | $17.70 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $9,626,000 | 416,894 | -44,500 | -9.6% | $23.09 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.05% | $7,368,000 | 461,394 | -221,310 | -32% | $15.97 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.03% | $6,015,000 | 682,704 | -225,175 | -25% | $8.81 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.03% | $10,967,000 | 907,879 | -154,800 | -15% | $12.08 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $7,343,000 | 1,062,679 | -12,625 | -1.2% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.01% | $20,302,000 | 1,075,304 | -47,825 | -4.3% | $18.88 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.02% | $21,485,000 | 1,123,129 | +92,285 | +9% | $19.13 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.01% | $34,729,000 | 1,030,844 | -38,200 | -3.6% | $33.69 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.01% | $39,341,000 | 1,069,044 | +20,148 | +1.9% | $36.80 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.08% | $33,774,000 | 1,048,896 | +215,024 | +26% | $32.20 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.01% | $48,448,000 | 833,872 | -21,250 | -2.5% | $58.10 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.07% | $41,713,000 | 855,122 | +160,260 | +23% | $48.78 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.06% | $39,760,000 | 694,862 | -109,926 | -14% | $57.22 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.01% | $41,567,000 | 804,788 | -24,200 | -2.9% | $51.65 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0% | $34,900,000 | 828,988 | -9,175 | -1.1% | $42.10 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.01% | $38,371,000 | 838,163 | -13,910 | -1.6% | $45.78 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.01% | $44,836,000 | 852,073 | -19,025 | -2.2% | $52.62 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.03% | $45,750,000 | 871,098 | -54,325 | -5.9% | $52.52 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.01% | $47,493,000 | 925,423 | -22,275 | -2.4% | $51.32 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.01% | $46,703,000 | 947,698 | -12,925 | -1.3% | $49.28 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.01% | $51,585,000 | 960,623 | -25,438 | -2.6% | $53.70 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.01% | $46,562,000 | 986,061 | -28,225 | -2.8% | $47.22 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.02% | $42,955,000 | 1,014,286 | +40,976 | +4.2% | $42.35 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.47% | $51,595,000 | 973,310 | +973,310 | NEW | $53.01 | Q2 2015 |