| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.09% | $0 | 0 | -21,482 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.09% | 0% | $721,000 | 21,482 | 0 | $33.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $895,000 | 21,482 | 0 | $41.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | +0.04% | $821,000 | 21,482 | +9,598 | +81% | $38.22 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.24% | $475,000 | 11,884 | -47,602 | -80% | $39.97 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.29% | $2,014,000 | 59,486 | +59,486 | NEW | $33.86 | Q3 2020 | |
| 31 Mar 2020 | -0.16% | $0 | 0 | -53,178 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.16% | 0% | $1,276,000 | 53,178 | 0 | $23.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | +0.09% | $866,000 | 53,178 | +38,048 | +251% | $16.28 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.18% | $569,000 | 15,130 | -35,457 | -70% | $37.61 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0% | $3,584,000 | 50,587 | -472 | -0.92% | $70.85 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.01% | $2,539,000 | 51,059 | -649 | -1.3% | $49.73 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.29% | $3,888,000 | 51,708 | -31,952 | -38% | $75.19 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0% | $6,991,000 | 83,660 | -273 | -0.33% | $83.56 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.04% | $7,053,000 | 83,933 | -3,185 | -3.7% | $84.03 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.11% | $5,620,000 | 87,118 | -12,463 | -13% | $64.51 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.02% | $5,581,000 | 99,581 | -2,296 | -2.3% | $56.04 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.02% | $4,780,000 | 101,877 | -3,467 | -3.3% | $46.92 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | 0% | $4,178,000 | 105,344 | 0 | $39.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.52% | -0.01% | $3,176,000 | 105,344 | -2,855 | -2.6% | $30.15 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.26% | $4,143,000 | 108,199 | -41,355 | -28% | $38.29 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0% | $4,398,000 | 149,554 | -14 | -0.01% | $29.41 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.04% | $3,380,000 | 149,568 | -11,226 | -7% | $22.60 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0% | $4,499,000 | 160,794 | -198 | -0.12% | $27.98 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.46% | $5,780,000 | 160,992 | +78,331 | +95% | $35.90 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.85% | $2,661,000 | 82,661 | -175,446 | -68% | $32.19 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.54% | $6,602,000 | 258,107 | -151,153 | -37% | $25.58 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.03% | $8,046,000 | 409,260 | -10,101 | -2.4% | $19.66 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.08% | $6,538,000 | 419,361 | +31,719 | +8.2% | $15.59 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.96% | $6,516,000 | 387,642 | +387,642 | NEW | $16.81 | Q2 2014 |