| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.97% | $0 | 0 | -58,618 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.97% | -0.43% | $5,111,000 | 58,618 | -25,800 | -31% | $87.19 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.05% | $6,116,000 | 84,418 | -4,000 | -4.5% | $72.45 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.16% | $5,251,000 | 88,418 | -13,850 | -14% | $59.39 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.14% | $3,836,000 | 102,268 | -16,793 | -14% | $37.51 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.1% | $2,897,000 | 119,061 | +16,000 | +16% | $24.33 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | 0% | $2,833,000 | 103,061 | 0 | $27.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.61% | +0.05% | $1,734,000 | 103,061 | +7,852 | +8.2% | $16.82 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $4,998,000 | 95,209 | -2,150 | -2.2% | $52.50 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.4% | $4,667,000 | 97,359 | +35,641 | +58% | $47.94 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.19% | $3,662,000 | 61,718 | +14,300 | +30% | $59.33 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | 0% | $3,315,000 | 47,418 | 0 | $69.91 | Q1 2019 | ||
| 31 Dec 2018 | 0.74% | +0.57% | $2,923,000 | 47,418 | +36,450 | +332% | $61.64 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | 0% | $1,019,000 | 10,968 | 0 | $92.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | 0% | $1,116,000 | 10,968 | 0 | $101.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | 0% | $1,026,000 | 10,968 | 0 | $93.54 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | 0% | $1,338,000 | 10,968 | 0 | $121.99 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | 0% | $1,247,000 | 10,968 | 0 | $113.69 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | 0% | $1,031,000 | 10,968 | 0 | $94.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | 0% | $1,311,000 | 10,968 | 0 | $119.53 | Q1 2017 | ||
| 31 Dec 2016 | 0.32% | 0% | $1,491,000 | 10,968 | 0 | $135.94 | Q4 2016 | ||
| 30 Sep 2016 | 0.33% | 0% | $1,474,000 | 10,968 | 0 | $134.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | -0.11% | $1,309,000 | 10,968 | -4,225 | -28% | $119.35 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.18% | $1,478,000 | 15,193 | -7,938 | -34% | $97.28 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.17% | $2,067,000 | 23,131 | -8,250 | -26% | $89.36 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.09% | $3,216,000 | 31,381 | -4,000 | -11% | $102.48 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.27% | $3,903,000 | 35,381 | -12,000 | -25% | $110.31 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $5,453,000 | 47,381 | 0 | $115.09 | Q1 2015 | ||
| 31 Dec 2014 | 1% | 0% | $5,022,000 | 47,381 | 0 | $105.99 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | 0% | $5,995,000 | 47,381 | 0 | $126.53 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | 0% | $6,797,000 | 47,381 | 0 | $143.45 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | 0% | $5,644,000 | 47,381 | 0 | $119.12 | Q1 2014 | ||
| 31 Dec 2013 | 0.96% | 0% | $4,971,000 | 47,381 | 0 | $104.92 | Q4 2013 |