| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.63% | $0 | 0 | -373,105 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.63% | +0.14% | $19,155,000 | 373,105 | +83,803 | +29% | $51.34 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.03% | $15,029,000 | 289,302 | +25,089 | +9.5% | $51.95 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $13,631,000 | 264,213 | -719 | -0.27% | $51.59 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.14% | $13,647,000 | 264,932 | +142,199 | +116% | $51.51 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -6% | $4,406,000 | 122,733 | -1,433,176 | -92% | $35.90 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.07% | $27,555,000 | 1,555,909 | -72,781 | -4.5% | $17.71 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.18% | $33,763,000 | 1,628,690 | +183,252 | +13% | $20.73 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.15% | $24,948,000 | 1,445,438 | +160,531 | +12% | $17.26 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.49% | $58,630,000 | 1,284,907 | -279,138 | -18% | $45.63 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.04% | $70,867,000 | 1,564,045 | -21,281 | -1.3% | $45.31 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -3.4% | $83,293,000 | 1,585,326 | -1,833,773 | -54% | $52.54 | Q2 2019 | |
| 31 Mar 2019 | 19% | -1.8% | $164,014,000 | 3,419,099 | -313,685 | -8.4% | $47.97 | Q1 2019 | |
| 31 Dec 2018 | 16% | +7.2% | $142,854,000 | 3,732,784 | +1,653,858 | +80% | $38.27 | Q4 2018 | |
| 30 Sep 2018 | 7.9% | +0.3% | $107,293,000 | 2,078,926 | +79,559 | +4% | $51.61 | Q3 2018 | |
| 30 Jun 2018 | 7.9% | +3.7% | $100,788,000 | 1,999,367 | +935,736 | +88% | $50.41 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +1.7% | $54,777,000 | 1,063,631 | +407,668 | +62% | $51.50 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -1.8% | $32,293,000 | 655,963 | -482,816 | -42% | $49.23 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.57% | $55,857,000 | 1,138,779 | -151,504 | -12% | $49.05 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +0.92% | $62,837,000 | 1,290,283 | +240,184 | +23% | $48.70 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +3.5% | $45,081,000 | 1,050,099 | +1,050,099 | NEW | $42.93 | Q1 2017 |