| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.37% | $0 | 0 | -17,578 | -100% | $64.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | -0.81% | $878,000 | 17,578 | -38,721 | -69% | $49.95 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -2.3% | $2,937,000 | 56,299 | -97,124 | -63% | $52.17 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -1.2% | $6,887,000 | 153,423 | -72,500 | -32% | $44.89 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -1.4% | $10,157,000 | 225,923 | -82,499 | -27% | $44.96 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -1.2% | $12,158,000 | 308,422 | -76,316 | -20% | $39.42 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -1.6% | $11,711,000 | 384,738 | -126,684 | -25% | $30.44 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | -0.57% | $12,060,000 | 511,422 | -54,907 | -9.7% | $23.58 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0.22% | $13,762,000 | 566,329 | -25,186 | -4.3% | $24.30 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -0.04% | $14,356,000 | 591,515 | -4,843 | -0.81% | $24.27 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | 0% | $22,877,000 | 596,358 | 0 | $38.36 | Q4 2019 | ||
| 30 Sep 2019 | 4.3% | +0.22% | $21,726,000 | 596,358 | +30,496 | +5.4% | $36.43 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.12% | $19,709,000 | 565,862 | +17,879 | +3.3% | $34.83 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.08% | $16,878,000 | 547,983 | +13,815 | +2.6% | $30.80 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.03% | $18,109,000 | 534,168 | +3,918 | +0.74% | $33.90 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.09% | $19,762,000 | 530,250 | -12,579 | -2.3% | $37.27 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.04% | $21,181,000 | 542,829 | +5,000 | +0.93% | $39.02 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | 0% | $19,685,000 | 537,829 | 0 | $36.60 | Q1 2018 | ||
| 31 Dec 2017 | 3.8% | 0% | $20,217,000 | 537,829 | 0 | $37.59 | Q4 2017 | ||
| 30 Sep 2017 | 3.7% | +0.15% | $19,625,000 | 537,829 | +20,883 | +4% | $36.49 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +1% | $16,677,000 | 516,946 | +159,955 | +45% | $32.26 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.34% | $12,681,000 | 356,991 | -44,946 | -11% | $35.52 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.11% | $14,221,000 | 401,937 | -14,689 | -3.5% | $35.38 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.28% | $10,374,000 | 416,626 | -41,737 | -9.1% | $24.90 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.62% | $10,785,000 | 458,363 | -87,689 | -16% | $23.53 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.93% | $13,116,000 | 546,052 | -136,122 | -20% | $24.02 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -0% | $16,304,000 | 682,174 | -326 | -0.05% | $23.90 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | 0% | $14,142,000 | 682,500 | 0 | $20.72 | Q3 2015 | ||
| 30 Jun 2015 | 3.1% | 0% | $12,866,000 | 682,500 | 0 | $18.85 | Q2 2015 | ||
| 31 Mar 2015 | 2.9% | +1.5% | $12,879,000 | 682,500 | +341,425 | +100% | $18.87 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +2.3% | $12,950,000 | 341,075 | +267,575 | +364% | $37.97 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | 0% | $2,637,000 | 73,500 | 0 | $35.88 | Q3 2014 | ||
| 30 Jun 2014 | 0.65% | 0% | $2,623,000 | 73,500 | 0 | $35.69 | Q2 2014 | ||
| 31 Mar 2014 | 0.67% | +0.12% | $2,540,000 | 73,500 | +13,400 | +22% | $34.56 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $2,000,000 | 60,100 | 0 | $33.28 | Q4 2013 |