| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.05% | $0 | 0 | -8,000 | -100% | $24.56 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $284,000 | 8,000 | 0 | $35.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.01% | $309,000 | 8,000 | -1,250 | -14% | $38.62 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $376,000 | 9,250 | -2,500 | -21% | $40.65 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $391,000 | 11,750 | +750 | +6.8% | $33.28 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | 0% | $419,000 | 11,000 | 0 | $38.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.02% | $433,000 | 11,000 | +4,000 | +57% | $39.36 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $251,000 | 7,000 | +1,250 | +22% | $35.86 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $211,000 | 5,750 | 0 | $36.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $234,000 | 5,750 | 0 | $40.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0% | $230,000 | 5,750 | -750 | -12% | $40.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $225,000 | 6,500 | +6,500 | NEW | $34.62 | Q4 2020 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -14,000 | -100% | $24.56 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -3.2% | $771,000 | 14,000 | -1,174,926 | -99% | $55.07 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.25% | $74,687,000 | 1,188,926 | -77,613 | -6.1% | $62.82 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.32% | $78,892,000 | 1,266,539 | -111,298 | -8.1% | $62.29 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.96% | $107,140,000 | 1,377,837 | -304,762 | -18% | $77.76 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | -1.9% | $130,484,000 | 1,682,599 | -729,711 | -30% | $77.55 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | -1.8% | $206,588,000 | 2,412,310 | -684,088 | -22% | $85.64 | Q2 2017 | |
| 31 Mar 2017 | 7.2% | -0.86% | $281,183,000 | 3,096,398 | -368,645 | -11% | $90.81 | Q1 2017 | |
| 31 Dec 2016 | 7.4% | -0.27% | $302,566,000 | 3,465,043 | -126,660 | -3.5% | $87.32 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | -0.61% | $321,493,000 | 3,591,703 | -327,053 | -8.3% | $89.51 | Q3 2016 | |
| 30 Jun 2016 | 7% | -0.24% | $346,731,000 | 3,918,756 | -133,124 | -3.3% | $88.48 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | +1.1% | $318,315,000 | 4,051,880 | +771,693 | +24% | $78.56 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +1% | $238,666,000 | 3,280,187 | +808,905 | +33% | $72.76 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +2.5% | $174,423,000 | 2,471,282 | +2,471,282 | NEW | $70.58 | Q3 2015 |