| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 2.3% | -0.11% | $2,261,000 | 27,913 | -1,309 | -4.5% | $81.00 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | 0% | $2,455,000 | 29,222 | 0 | $84.01 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | -0% | $2,908,000 | 29,222 | -63 | -0.22% | $99.51 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.3% | $3,221,000 | 29,285 | -3,625 | -11% | $109.99 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.12% | $3,242,000 | 32,910 | -1,400 | -4.1% | $98.51 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.5% | $3,234,000 | 34,310 | -6,218 | -15% | $94.26 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.6% | $3,850,000 | 40,528 | -7,090 | -15% | $95.00 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | 0% | $3,667,000 | 47,618 | 0 | $77.01 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $4,136,000 | 55,891 | 0 | $74.00 * | Q3 2020 | |||
| 30 Jun 2020 | 4.7% | -0.36% | $3,610,000 | 63,342 | -4,910 | -7.2% | $56.99 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.24% | $3,310,000 | 68,252 | -3,312 | -4.6% | $48.50 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.41% | $5,654,000 | 71,564 | -6,708 | -8.6% | $79.01 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.12% | $5,675,000 | 78,272 | -2,082 | -2.6% | $72.50 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.17% | $5,846,000 | 80,354 | -2,925 | -3.5% | $72.75 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -0.05% | $6,079,000 | 83,279 | -850 | -1% | $73.00 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -0.01% | $5,595,000 | 84,129 | -100 | -0.12% | $66.51 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | -0.27% | $8,760,000 | 84,229 | -3,900 | -4.4% | $104.00 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | -0.15% | $9,209,000 | 88,129 | -2,101 | -2.3% | $104.49 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | -0.09% | $8,572,000 | 90,230 | -1,348 | -1.5% | $95.00 | Q1 2018 | |
| 31 Dec 2017 | 6% | -0.52% | $9,158,000 | 91,578 | -7,886 | -7.9% | $100.00 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | -0.6% | $10,493,000 | 99,464 | -9,392 | -8.6% | $105.50 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | -0.14% | $9,797,000 | 108,856 | -2,633 | -2.4% | $90.00 | Q2 2017 | |
| 31 Mar 2017 | 6.7% | -0.56% | $11,093,000 | 111,489 | -9,300 | -7.7% | $99.50 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | -0.28% | $10,569,000 | 120,789 | -5,200 | -4.1% | $87.50 | Q4 2016 | |
| 30 Sep 2016 | 7.7% | -1.6% | $11,591,000 | 125,989 | -25,831 | -17% | $92.00 | Q3 2016 | |
| 30 Jun 2016 | 8.2% | -0.37% | $12,449,000 | 151,820 | -6,808 | -4.3% | $82.00 | Q2 2016 | |
| 31 Mar 2016 | 8.6% | -0.06% | $12,294,000 | 158,628 | -1,050 | -0.66% | $77.50 | Q1 2016 | |
| 31 Dec 2015 | 9.6% | -0.72% | $13,253,000 | 159,678 | -11,964 | -7% | $83.00 | Q4 2015 | |
| 30 Sep 2015 | 9.2% | -0.17% | $12,873,000 | 171,642 | -3,140 | -1.8% | $75.00 | Q3 2015 | |
| 30 Jun 2015 | 9.3% | -0.45% | $13,895,000 | 174,782 | -8,497 | -4.6% | $79.50 | Q2 2015 | |
| 31 Mar 2015 | 10% | -0.19% | $14,983,000 | 183,279 | -3,444 | -1.8% | $81.75 | Q1 2015 | |
| 31 Dec 2014 | 9.5% | -0.46% | $14,378,000 | 186,723 | -9,101 | -4.6% | $77.00 | Q4 2014 | |
| 30 Sep 2014 | 9.2% | -0.18% | $14,491,000 | 195,824 | -3,900 | -2% | $74.00 | Q3 2014 | |
| 30 Jun 2014 | 8.7% | -0.75% | $14,780,000 | 199,724 | -17,270 | -8% | $74.00 | Q2 2014 | |
| 31 Mar 2014 | 6.7% | -0.08% | $11,501,000 | 216,994 | -2,530 | -1.2% | $53.00 | Q1 2014 | |
| 31 Dec 2013 | 8.8% | 0% | $13,720,000 | 219,524 | 0 | $62.50 | Q4 2013 |