| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -17,896 | -100% | $116.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $644,000 | 17,896 | 0 | $35.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $566,000 | 17,896 | 0 | $31.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $546,000 | 17,896 | 0 | $30.51 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $433,000 | 17,896 | -335 | -1.8% | $24.20 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.02% | $346,000 | 18,231 | -103,053 | -85% | $18.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $1,449,000 | 121,284 | -3,702 | -3% | $11.95 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $2,003,000 | 124,986 | -98,189 | -44% | $16.03 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $2,503,000 | 223,175 | -130,497 | -37% | $11.22 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $9,354,000 | 353,672 | +29,972 | +9.3% | $26.45 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.02% | $8,433,000 | 323,700 | -73,857 | -19% | $26.05 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $11,015,000 | 397,557 | +24,573 | +6.6% | $27.71 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.02% | $10,182,000 | 372,984 | +78,968 | +27% | $27.30 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $7,455,000 | 294,016 | -8,907 | -2.9% | $25.36 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $9,782,000 | 302,923 | -9,659 | -3.1% | $32.29 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.04% | $10,374,000 | 312,582 | -120,379 | -28% | $33.19 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $11,457,000 | 432,961 | -33,186 | -7.1% | $26.46 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.08% | $14,577,000 | 466,147 | -272,825 | -37% | $31.27 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0% | $23,602,000 | 738,972 | -5,741 | -0.77% | $31.94 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.01% | $21,692,000 | 744,713 | +46,474 | +6.7% | $29.13 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0% | $21,238,000 | 698,239 | +4,663 | +0.67% | $30.42 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0% | $24,128,000 | 693,576 | -14,000 | -2% | $34.79 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.01% | $22,138,000 | 707,576 | +21,400 | +3.1% | $31.29 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.08% | $21,563,000 | 686,176 | +240,754 | +54% | $31.42 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.05% | $14,900,000 | 445,422 | +133,406 | +43% | $33.45 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | 0% | $10,162,000 | 312,016 | 0 | $32.57 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | +0.11% | $9,885,000 | 312,016 | +312,016 | NEW | $31.68 | Q3 2015 | |
| 30 Jun 2014 | -1.2% | $0 | 0 | -2,060,291 | -100% | $116.35 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | +0.01% | $95,945,000 | 2,060,291 | +12,800 | +0.63% | $46.57 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $90,554,000 | 2,047,491 | 0 | $44.23 | Q4 2013 |