| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.05% | $0 | 0 | -163,111 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.05% | -0.01% | $9,852,000 | 163,111 | -38,283 | -19% | $60.40 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $10,201,000 | 201,394 | -15,546 | -7.2% | $50.65 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $13,027,000 | 216,940 | -7,454 | -3.3% | $60.05 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $12,983,000 | 224,394 | -36,700 | -14% | $57.86 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $13,846,000 | 261,094 | -41,921 | -14% | $53.03 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $13,111,000 | 303,015 | -16,214 | -5.1% | $43.27 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.02% | $13,005,000 | 319,229 | -33,402 | -9.5% | $40.74 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.05% | $10,699,000 | 352,631 | -92,567 | -21% | $30.34 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.05% | $20,929,000 | 445,198 | -61,339 | -12% | $47.01 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.04% | $21,700,000 | 506,537 | -52,411 | -9.4% | $42.84 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.15% | $28,568,000 | 558,948 | -150,078 | -21% | $51.11 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.11% | $34,232,000 | 709,026 | -88,902 | -11% | $48.28 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.07% | $33,425,000 | 797,928 | -48,003 | -5.7% | $41.89 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.18% | $37,128,000 | 845,931 | -150,518 | -15% | $43.89 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.37% | $44,790,000 | 996,449 | -278,709 | -22% | $44.95 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.24% | $50,662,000 | 1,275,158 | -167,354 | -12% | $39.73 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.43% | $58,133,000 | 1,442,512 | -393,100 | -21% | $40.30 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.31% | $65,072,000 | 1,835,612 | -181,500 | -9% | $35.45 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.1% | $62,046,000 | 2,017,112 | -56,000 | -2.7% | $30.76 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +0.37% | $64,577,000 | 2,073,112 | +159,800 | +8.4% | $31.15 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | -0.01% | $60,174,000 | 1,913,312 | -4,100 | -0.21% | $31.45 | Q4 2016 | |
| 30 Sep 2016 | 5% | +0.31% | $58,232,000 | 1,917,412 | +121,300 | +6.8% | $30.37 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +0.98% | $43,825,000 | 1,796,112 | +420,400 | +31% | $24.40 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.24% | $31,696,000 | 1,375,712 | +85,100 | +6.6% | $23.04 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.33% | $29,452,000 | 1,290,612 | -127,206 | -9% | $22.82 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | -0.73% | $42,251,000 | 1,417,818 | -236,700 | -14% | $29.80 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +4.7% | $67,256,000 | 1,654,518 | +1,654,518 | NEW | $40.65 | Q2 2015 | |
| 31 Dec 2014 | -4.8% | $0 | 0 | -1,426,918 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 4.8% | -0.41% | $79,722,000 | 1,426,918 | -121,600 | -7.9% | $55.87 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | -1.2% | $100,886,000 | 1,548,518 | -352,900 | -19% | $65.15 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | -1% | $117,317,000 | 1,901,418 | -374,700 | -16% | $61.70 | Q1 2014 | |
| 31 Dec 2013 | 5.3% | 0% | $140,050,000 | 2,276,118 | 0 | $61.53 | Q4 2013 |