| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.45% | $0 | 0 | -693,214 | -100% | $17.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | +0% | $39,728,000 | 693,214 | +2,255 | +0.33% | $57.31 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.18% | $64,314,000 | 690,959 | +225,864 | +49% | $93.08 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.13% | $51,570,000 | 465,095 | -145,758 | -24% | $110.88 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.38% | $69,222,000 | 610,853 | -423,466 | -41% | $113.32 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.18% | $101,539,000 | 1,034,319 | -242,394 | -19% | $98.17 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.42% | $113,679,000 | 1,276,713 | -632,975 | -33% | $89.04 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.16% | $136,925,000 | 1,909,688 | -288,597 | -13% | $71.70 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $114,399,000 | 2,198,285 | -86,717 | -3.8% | $52.04 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0% | $79,907,000 | 2,285,002 | +628 | +0.03% | $34.97 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.26% | $73,465,000 | 2,284,374 | -623,577 | -21% | $32.16 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.16% | $124,693,000 | 2,907,951 | -425,825 | -13% | $42.88 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $120,416,000 | 3,333,776 | -47,434 | -1.4% | $36.12 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.04% | $132,510,000 | 3,381,210 | +101,505 | +3.1% | $39.19 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.03% | $152,933,000 | 3,279,705 | +75,724 | +2.4% | $46.63 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.09% | $115,375,000 | 3,203,981 | +237,130 | +8% | $36.01 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.09% | $161,931,000 | 2,966,851 | +189,736 | +6.8% | $54.58 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.1% | $131,802,000 | 2,777,115 | +226,622 | +8.9% | $47.46 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.19% | $122,806,000 | 2,550,493 | -388,960 | -13% | $48.15 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.1% | $126,485,000 | 2,939,453 | +217,476 | +8% | $43.03 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.14% | $90,615,000 | 2,721,977 | +355,472 | +15% | $33.29 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.41% | $104,316,000 | 2,366,505 | +734,273 | +45% | $44.08 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.55% | $67,493,000 | 1,632,232 | +972,072 | +147% | $41.35 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.06% | $31,371,000 | 660,160 | +78,945 | +14% | $47.52 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.47% | $37,023,000 | 581,215 | -403,676 | -41% | $63.70 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.07% | $45,108,000 | 984,891 | +73,405 | +8.1% | $45.80 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.27% | $33,479,000 | 911,486 | +331,728 | +57% | $36.73 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.03% | $18,749,000 | 579,758 | +31,420 | +5.7% | $32.34 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.45% | $16,582,000 | 548,338 | +548,338 | NEW | $30.24 | Q3 2015 |