| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.16% | $0 | 0 | -160,336 | -100% | $86.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | -0.1% | $5,277,000 | 160,336 | -100,335 | -38% | $32.91 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.06% | $9,022,000 | 260,671 | +48,578 | +23% | $34.61 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $6,379,000 | 212,093 | +12,093 | +6% | $30.08 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | 0% | $5,258,000 | 200,000 | 0 | $26.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | +0% | $5,775,000 | 200,000 | +1,815 | +0.92% | $28.88 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.28% | $5,800,000 | 198,185 | -221,160 | -53% | $29.27 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.14% | $11,022,000 | 419,345 | +101,447 | +32% | $26.28 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.09% | $6,112,000 | 317,898 | -58,322 | -16% | $19.23 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -1.5% | $8,787,000 | 376,220 | -875,406 | -70% | $23.36 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.22% | $35,635,000 | 1,251,626 | -80,245 | -6% | $28.47 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -2.4% | $52,044,000 | 1,331,871 | -760,062 | -36% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 13% | -6.7% | $80,581,000 | 2,091,933 | -1,096,973 | -34% | $38.52 | Q3 2019 | |
| 30 Jun 2019 | 13% | -3.9% | $132,315,000 | 3,188,906 | -941,360 | -23% | $41.49 | Q2 2019 | |
| 31 Mar 2019 | 22% | +0.68% | $168,106,000 | 4,130,266 | +131,022 | +3.3% | $40.70 | Q1 2019 | |
| 31 Dec 2018 | 27% | +27% | $165,445,000 | 3,999,244 | +3,999,244 | NEW | $41.37 | Q4 2018 | |
| 31 Dec 2017 | -4.2% | $0 | 0 | -220,560 | -100% | $86.87 | Q4 2017 | ||
| 30 Sep 2017 | 4.2% | +4.2% | $10,810,000 | 220,560 | +220,560 | NEW | $49.01 | Q3 2017 | |
| 30 Jun 2017 | -7.5% | $0 | 0 | -1,119,635 | -100% | $86.87 | Q2 2017 | ||
| 31 Mar 2017 | 7.5% | +0.29% | $45,603,000 | 1,119,635 | +43,881 | +4.1% | $40.73 | Q1 2017 | |
| 31 Dec 2016 | 12% | +0.26% | $43,181,000 | 1,075,754 | +22,925 | +2.2% | $40.14 | Q4 2016 | |
| 30 Sep 2016 | 11% | +10% | $38,805,000 | 1,052,829 | +1,000,047 | +1895% | $36.86 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -15% | $1,610,000 | 52,782 | -447,218 | -89% | $30.50 | Q2 2016 | |
| 31 Mar 2016 | 7% | -17% | $15,605,000 | 500,000 | -1,243,080 | -71% | $31.21 | Q1 2016 | |
| 31 Dec 2015 | 17% | +3.1% | $69,602,000 | 1,743,080 | +318,305 | +22% | $39.93 | Q4 2015 | |
| 30 Sep 2015 | 12% | +9.8% | $52,992,000 | 1,424,775 | +1,149,370 | +417% | $37.19 | Q3 2015 | |
| 30 Jun 2015 | 11% | -9.4% | $12,461,000 | 275,405 | -232,602 | -46% | $45.25 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | 0% | $24,239,000 | 508,007 | 0 | $47.71 | Q1 2015 | ||
| 31 Dec 2014 | 5.3% | +4.4% | $24,239,000 | 508,007 | +422,423 | +494% | $47.71 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.73% | $4,383,000 | 85,584 | +85,584 | NEW | $51.21 | Q3 2014 |