| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.14% | $0 | 0 | -80,642 | -100% | $17.71 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | +0.14% | $2,028,000 | 80,642 | +80,642 | NEW | $25.15 | Q3 2022 | |
| 30 Sep 2020 | -0% | $0 | 0 | -3,517 | -100% | $17.71 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.44% | $73,000 | 3,517 | -332,648 | -99% | $20.76 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.04% | $4,905,000 | 336,165 | +33,210 | +11% | $14.59 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.15% | $15,436,000 | 302,955 | +48,166 | +19% | $50.95 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.49% | $12,653,000 | 254,789 | +152,373 | +149% | $49.66 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.22% | $4,870,000 | 102,416 | +84,476 | +471% | $47.55 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.02% | $1,234,000 | 17,940 | -5,822 | -25% | $68.78 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $1,576,000 | 23,762 | +7,017 | +42% | $66.32 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.1% | $1,248,000 | 16,745 | -32,809 | -66% | $74.53 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.25% | $3,612,000 | 49,554 | -81,837 | -62% | $72.89 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -1.2% | $8,607,000 | 131,391 | -455,251 | -78% | $65.51 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.6% | $31,814,000 | 586,642 | -257,187 | -30% | $54.23 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.36% | $38,521,000 | 843,829 | -210,280 | -20% | $45.65 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0% | $40,762,000 | 1,054,109 | -3,363 | -0.32% | $38.67 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.15% | $42,098,000 | 1,057,472 | +99,163 | +10% | $39.81 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.26% | $47,322,000 | 958,309 | -129,251 | -12% | $49.38 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.39% | $47,581,000 | 1,087,560 | -249,789 | -19% | $43.75 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.01% | $50,712,000 | 1,337,349 | +5,174 | +0.39% | $37.92 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.66% | $62,093,000 | 1,332,175 | -358,248 | -21% | $46.61 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.4% | $80,515,000 | 1,690,423 | +196,083 | +13% | $47.63 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.74% | $69,204,000 | 1,494,340 | +410,080 | +38% | $46.31 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +1.9% | $67,886,000 | 1,084,260 | +842,476 | +348% | $62.61 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.49% | $18,920,000 | 241,784 | +204,411 | +547% | $78.25 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.03% | $2,281,000 | 37,373 | -16,612 | -31% | $61.03 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.24% | $3,295,000 | 53,985 | -141,178 | -72% | $61.04 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -2.2% | $10,282,000 | 195,163 | -955,363 | -83% | $52.68 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.5% | $65,349,000 | 1,150,526 | -177,922 | -13% | $56.80 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $75,389,000 | 1,328,448 | 0 | $56.75 | Q4 2013 |