| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.96% | $0 | 0 | -860,180 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.96% | +0.05% | $74,388,000 | 860,180 | +47,480 | +5.8% | $86.48 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.54% | $59,408,000 | 812,700 | +510,100 | +169% | $73.10 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.27% | $19,742,000 | 302,600 | +294,622 | +3693% | $65.24 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.09% | $505,000 | 7,978 | -88,022 | -92% | $63.30 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.5% | $5,564,000 | 96,000 | -400,568 | -81% | $57.96 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.21% | $21,263,000 | 496,568 | -168,191 | -25% | $42.82 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.4% | $24,889,000 | 664,759 | -299,341 | -31% | $37.44 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.36% | $25,578,000 | 964,100 | +319,790 | +50% | $26.53 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.22% | $31,513,000 | 644,310 | -122,600 | -16% | $48.91 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.23% | $30,615,000 | 766,910 | +136,310 | +22% | $39.92 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.62% | $25,432,000 | 630,600 | +360,400 | +133% | $40.33 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.1% | $8,619,000 | 270,200 | +72,448 | +37% | $31.90 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.08% | $5,980,000 | 197,752 | +54,863 | +38% | $30.24 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.02% | $7,402,000 | 142,889 | +9,549 | +7.2% | $51.80 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.25% | $5,788,000 | 133,340 | +133,340 | NEW | $43.41 | Q2 2018 | |
| 31 Dec 2017 | -0.27% | $0 | 0 | -89,834 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.27% | -0.21% | $3,488,000 | 89,834 | -71,069 | -44% | $38.83 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.5% | $5,918,000 | 160,903 | +160,903 | NEW | $36.78 | Q2 2017 | |
| 31 Dec 2016 | -0.65% | $0 | 0 | -244,017 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.65% | +0% | $7,445,000 | 244,017 | +1,450 | +0.6% | $30.51 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.14% | $6,202,000 | 242,567 | -58,820 | -20% | $25.57 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.4% | $7,700,000 | 301,387 | +161,930 | +116% | $25.55 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.16% | $3,754,000 | 139,457 | -70,618 | -34% | $26.92 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.66% | $7,048,000 | 210,075 | +210,075 | NEW | $33.55 | Q3 2015 |