| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 4.1% | -0.02% | $3,985,000 | 48,008 | -295 | -0.61% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0% | $3,671,000 | 48,303 | -1 | -0% | $76.00 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.03% | $4,154,000 | 48,304 | -407 | -0.84% | $86.00 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.1% | $4,774,000 | 48,711 | -1,305 | -2.6% | $98.01 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.1% | $5,077,000 | 50,016 | -1,121 | -2.2% | $101.51 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.15% | $5,216,000 | 51,137 | -1,676 | -3.2% | $102.00 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | -0.76% | $6,047,000 | 52,813 | -7,530 | -12% | $114.50 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | -0.21% | $6,064,000 | 60,343 | -2,116 | -3.4% | $100.49 | Q4 2020 | |
| 30 Sep 2020 | 11% | -2.1% | $6,683,000 | 62,459 | -11,734 | -16% | $107.00 | Q3 2020 | |
| 30 Jun 2020 | 9.4% | -1.2% | $7,308,000 | 74,193 | -9,468 | -11% | $98.50 | Q2 2020 | |
| 31 Mar 2020 | 10% | -0.65% | $6,777,000 | 83,661 | -5,395 | -6.1% | $81.01 | Q1 2020 | |
| 31 Dec 2019 | 8.2% | -1.1% | $10,509,000 | 89,056 | -11,511 | -11% | $118.00 | Q4 2019 | |
| 30 Sep 2019 | 8.4% | -0.11% | $10,861,000 | 100,567 | -1,282 | -1.3% | $108.00 | Q3 2019 | |
| 30 Jun 2019 | 8.3% | -0.49% | $10,745,000 | 101,849 | -5,943 | -5.5% | $105.50 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | -0.11% | $9,809,000 | 107,792 | -1,620 | -1.5% | $91.00 | Q1 2019 | |
| 31 Dec 2018 | 9.2% | -0.08% | $10,668,000 | 109,412 | -1,004 | -0.91% | $97.50 | Q4 2018 | |
| 30 Sep 2018 | 8.9% | -0.24% | $13,250,000 | 110,416 | -2,964 | -2.6% | $120.00 | Q3 2018 | |
| 30 Jun 2018 | 9.4% | -0.4% | $13,946,000 | 113,380 | -4,851 | -4.1% | $123.00 | Q2 2018 | |
| 31 Mar 2018 | 9.3% | -0.19% | $13,597,000 | 118,231 | -2,429 | -2% | $115.00 | Q1 2018 | |
| 31 Dec 2017 | 9.5% | -1.2% | $14,479,000 | 120,660 | -15,264 | -11% | $120.00 | Q4 2017 | |
| 30 Sep 2017 | 8.9% | -0.24% | $14,680,000 | 135,924 | -3,600 | -2.6% | $108.00 | Q3 2017 | |
| 30 Jun 2017 | 8.9% | -1.1% | $14,720,000 | 139,524 | -17,818 | -11% | $105.50 | Q2 2017 | |
| 31 Mar 2017 | 8.9% | -0.92% | $14,790,000 | 157,342 | -16,206 | -9.3% | $94.00 | Q1 2017 | |
| 31 Dec 2016 | 8.9% | -0.96% | $14,404,000 | 173,548 | -18,640 | -9.7% | $83.00 | Q4 2016 | |
| 30 Sep 2016 | 8.6% | -0.94% | $12,973,000 | 192,188 | -20,936 | -9.8% | $67.50 | Q3 2016 | |
| 30 Jun 2016 | 8.1% | -0.47% | $12,361,000 | 213,124 | -12,362 | -5.5% | $58.00 | Q2 2016 | |
| 31 Mar 2016 | 8.2% | -0.53% | $11,725,000 | 225,486 | -14,702 | -6.1% | $52.00 | Q1 2016 | |
| 31 Dec 2015 | 7% | -0.13% | $9,608,000 | 240,188 | -4,589 | -1.9% | $40.00 | Q4 2015 | |
| 30 Sep 2015 | 6.6% | -0.09% | $9,302,000 | 244,777 | -3,200 | -1.3% | $38.00 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | -0.1% | $9,671,000 | 247,977 | -3,852 | -1.5% | $39.00 | Q2 2015 | |
| 31 Mar 2015 | 7.4% | -0.09% | $10,829,000 | 251,829 | -3,092 | -1.2% | $43.00 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | -0.05% | $8,986,000 | 254,921 | -2,179 | -0.85% | $35.25 | Q4 2014 | |
| 30 Sep 2014 | 5% | -0.02% | $7,906,000 | 257,100 | -1,100 | -0.43% | $30.75 | Q3 2014 | |
| 30 Jun 2014 | 5% | -0.05% | $8,521,000 | 258,200 | -2,500 | -0.96% | $33.00 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | -0.04% | $8,082,000 | 260,700 | -2,182 | -0.83% | $31.00 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $9,135,000 | 262,882 | 0 | $34.75 | Q4 2013 |