| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.48% | $0 | 0 | -288,000 | -100% | $1695.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.48% | -0.07% | $19,161,000 | 288,000 | -42,000 | -13% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.15% | $25,539,000 | 330,000 | +74,987 | +29% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | 0% | $24,338,000 | 255,013 | 0 | $95.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.64% | -0.01% | $23,716,000 | 255,013 | -3,021 | -1.2% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.07% | $23,958,000 | 258,034 | +30,034 | +13% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0% | $18,457,000 | 228,000 | -13 | -0.01% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.15% | $17,306,000 | 228,013 | -61,987 | -21% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.12% | $17,249,000 | 290,000 | -50,000 | -15% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.07% | $20,203,000 | 340,000 | -35,000 | -9.3% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.14% | $19,845,000 | 375,000 | -70,000 | -16% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.05% | $21,004,000 | 445,000 | -30,000 | -6.3% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.06% | $22,382,000 | 475,000 | +32,000 | +7.2% | $47.12 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.09% | $20,631,000 | 443,000 | +40,000 | +9.9% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $33,526,000 | 403,000 | +3,000 | +0.75% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.04% | $30,528,000 | 400,000 | +12,000 | +3.1% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.18% | $26,174,000 | 388,000 | -57,000 | -13% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.12% | $28,177,000 | 445,000 | -40,000 | -8.2% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.14% | $31,287,000 | 485,000 | +45,000 | +10% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.03% | $25,331,000 | 440,000 | +10,000 | +2.3% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.22% | $21,440,000 | 430,000 | -87,000 | -17% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.08% | $18,669,000 | 517,000 | +40,000 | +8.4% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.07% | $21,131,000 | 477,000 | +28,000 | +6.2% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.03% | $17,794,000 | 449,000 | -16,000 | -3.4% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.08% | $15,736,000 | 465,000 | +43,000 | +10% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.06% | $16,336,000 | 422,000 | -28,000 | -6.2% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.11% | $13,900,000 | 450,000 | -65,000 | -13% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.09% | $12,468,000 | 515,000 | -70,000 | -12% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.05% | $13,294,000 | 585,000 | +45,000 | +8.3% | $22.72 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.15% | $10,881,000 | 540,000 | +140,000 | +35% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.18% | $8,316,000 | 400,000 | +155,000 | +63% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.29% | $5,463,000 | 245,000 | +245,000 | NEW | $22.30 | Q2 2014 |