| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -9.8% | $0 | 0 | -1,762,078 | -100% | $30.67 | Q4 2021 | ||
| 30 Sep 2021 | 9.8% | 0% | $118,077,000 | 1,762,078 | 0 | $67.01 | Q3 2021 | ||
| 30 Jun 2021 | 10% | 0% | $132,050,000 | 1,762,078 | 0 | $74.94 | Q2 2021 | ||
| 31 Mar 2021 | 10% | -0.42% | $121,531,000 | 1,762,078 | -73,566 | -4% | $68.97 | Q1 2021 | |
| 31 Dec 2020 | 12% | -0.18% | $145,805,000 | 1,835,644 | -27,820 | -1.5% | $79.43 | Q4 2020 | |
| 30 Sep 2020 | 12% | +0.01% | $140,357,000 | 1,863,464 | +1,417 | +0.08% | $75.32 | Q3 2020 | |
| 30 Jun 2020 | 15% | 0% | $118,538,000 | 1,862,047 | 0 | $63.66 | Q2 2020 | ||
| 31 Mar 2020 | 15% | -0.31% | $103,362,000 | 1,862,047 | -37,053 | -2% | $55.51 | Q1 2020 | |
| 31 Dec 2019 | 14% | -0.07% | $128,379,000 | 1,899,100 | -8,831 | -0.46% | $67.60 | Q4 2019 | |
| 30 Sep 2019 | 18% | -0.18% | $119,762,000 | 1,907,931 | -18,535 | -0.96% | $62.77 | Q3 2019 | |
| 30 Jun 2019 | 17% | +0.36% | $106,784,000 | 1,926,466 | +41,085 | +2.2% | $55.43 | Q2 2019 | |
| 31 Mar 2019 | 13% | -2.8% | $99,511,000 | 1,885,381 | -403,434 | -18% | $52.78 | Q1 2019 | |
| 31 Dec 2018 | 14% | +5.2% | $108,901,000 | 2,288,815 | +826,781 | +57% | $47.58 | Q4 2018 | |
| 30 Sep 2018 | 11% | +4.7% | $73,906,000 | 1,462,034 | +646,431 | +79% | $50.55 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | +0% | $39,972,000 | 815,603 | +51 | +0.01% | $49.01 | Q2 2018 | |
| 31 Mar 2018 | 8% | +6.3% | $44,366,000 | 815,552 | +645,636 | +380% | $54.40 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0% | $11,668,000 | 169,916 | +20 | +0.01% | $68.67 | Q4 2017 | |
| 30 Sep 2017 | 2% | 0% | $9,226,000 | 169,896 | 0 | $54.30 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | -6% | $8,257,000 | 169,896 | -585,390 | -78% | $48.60 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | 0% | $34,879,000 | 755,286 | 0 | $46.18 | Q1 2017 | ||
| 31 Dec 2016 | 5.9% | +4.7% | $33,927,000 | 755,286 | +603,720 | +398% | $44.92 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.6% | $7,190,000 | 151,566 | +75,783 | +100% | $47.44 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | 0% | $7,560,000 | 75,783 | 0 | $99.76 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | 0% | $7,462,000 | 75,783 | 0 | $98.47 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | 0% | $7,524,000 | 75,783 | 0 | $99.28 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | 0% | $7,343,000 | 75,783 | 0 | $96.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.94% | -0.01% | $7,592,000 | 75,783 | -753 | -0.98% | $100.18 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0% | $6,915,000 | 76,536 | -6 | -0.01% | $90.35 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.01% | $6,723,000 | 76,542 | +759 | +1% | $87.83 | Q4 2014 | |
| 30 Sep 2014 | 1% | 0% | $6,837,000 | 75,783 | 0 | $90.22 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | 0% | $7,136,000 | 75,783 | 0 | $94.16 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | 0% | $6,797,000 | 75,783 | 0 | $89.69 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $5,727,000 | 75,783 | 0 | $75.57 | Q4 2013 |