| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.2% | $0 | 0 | -1,184,835 | -100% | $31.37 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0.07% | $46,493,000 | 1,184,835 | +70,722 | +6.3% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.7% | $52,163,000 | 1,114,113 | -647,875 | -37% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.36% | $88,681,000 | 1,761,988 | +273,583 | +18% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.07% | $83,247,000 | 1,488,405 | +34,082 | +2.3% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.32% | $82,926,000 | 1,454,323 | +159,923 | +12% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.24% | $70,040,000 | 1,294,400 | +101,287 | +8.5% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.16% | $62,519,000 | 1,193,113 | -51,238 | -4.1% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.37% | $57,564,000 | 1,244,351 | -126,586 | -9.2% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.28% | $53,439,000 | 1,370,937 | -114,533 | -7.7% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.18% | $51,070,000 | 1,485,470 | -75,472 | -4.8% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.04% | $70,196,000 | 1,560,942 | +19,796 | +1.3% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.1% | $69,475,000 | 1,541,146 | -44,583 | -2.8% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.09% | $67,045,000 | 1,585,729 | -44,234 | -2.7% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.15% | $65,166,000 | 1,629,963 | -73,672 | -4.3% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.16% | $58,009,000 | 1,703,635 | -91,245 | -5.1% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.07% | $63,557,000 | 1,794,880 | -44,370 | -2.4% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.05% | $60,346,000 | 1,839,250 | -33,596 | -1.8% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.51% | $63,995,000 | 1,872,846 | +305,251 | +19% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.13% | $62,782,000 | 1,567,595 | -73,699 | -4.5% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.04% | $63,157,000 | 1,641,294 | -22,843 | -1.4% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.07% | $64,768,000 | 1,664,137 | -39,764 | -2.3% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +1.4% | $64,050,000 | 1,703,901 | +735,551 | +76% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.45% | $66,865,000 | 968,350 | -127,723 | -12% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.21% | $72,713,000 | 1,096,073 | -67,895 | -5.8% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.22% | $75,879,000 | 1,163,968 | -71,176 | -5.8% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.37% | $75,443,000 | 1,235,144 | -138,387 | -10% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +2.8% | $63,679,000 | 1,373,531 | +1,373,531 | NEW | $46.36 | Q4 2015 |