| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.2% | $0 | 0 | -879,474 | -100% | $46.00 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | -0.54% | $39,585,000 | 879,474 | -396,896 | -31% | $45.01 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.2% | $49,383,000 | 1,276,370 | +164,526 | +15% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.06% | $32,655,000 | 1,111,844 | -50,995 | -4.4% | $29.37 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.14% | $33,641,000 | 1,162,839 | +110,482 | +10% | $28.93 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $26,261,000 | 1,052,357 | -16,779 | -1.6% | $24.95 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.23% | $30,545,000 | 1,069,136 | +131,050 | +14% | $28.57 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.08% | $25,507,000 | 938,086 | +67,288 | +7.7% | $27.19 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.15% | $27,966,000 | 870,798 | +89,196 | +11% | $32.12 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.12% | $31,045,000 | 781,602 | +55,575 | +7.7% | $39.72 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.18% | $26,957,000 | 726,027 | +77,087 | +12% | $37.13 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.3% | $15,088,000 | 648,940 | +182,723 | +39% | $23.25 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.16% | $15,833,000 | 466,217 | -80,041 | -15% | $33.96 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.05% | $12,400,000 | 546,258 | +36,367 | +7.1% | $22.70 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.01% | $10,840,000 | 509,891 | -10,140 | -1.9% | $21.26 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.08% | $16,423,000 | 520,031 | +41,091 | +8.6% | $31.58 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.1% | $15,393,000 | 478,940 | -45,015 | -8.6% | $32.14 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.17% | $17,322,000 | 523,955 | +77,141 | +17% | $33.06 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.26% | $13,967,000 | 446,814 | -119,292 | -21% | $31.26 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.22% | $24,382,000 | 566,106 | +79,875 | +16% | $43.07 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.14% | $17,407,000 | 486,231 | +61,937 | +15% | $35.80 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.68% | $19,882,000 | 424,294 | +210,955 | +99% | $46.86 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.02% | $17,400,000 | 213,339 | -4,209 | -1.9% | $81.56 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.04% | $17,826,000 | 217,548 | +8,555 | +4.1% | $81.94 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.1% | $13,679,000 | 208,993 | +26,166 | +14% | $65.45 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.17% | $10,832,000 | 182,827 | +55,315 | +43% | $59.25 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.1% | $8,202,000 | 127,512 | -24,272 | -16% | $64.32 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.66% | $9,400,000 | 151,784 | +146,528 | +2788% | $61.93 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $279,000 | 5,256 | +1,524 | +41% | $53.08 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $171,000 | 3,732 | +2,650 | +245% | $45.82 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $79,000 | 1,082 | +361 | +50% | $73.01 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $55,000 | 721 | 0 | $76.28 | Q4 2013 |