| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.48% | $0 | 0 | -76,625 | -100% | $1695.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.48% | -0.02% | $5,098,000 | 76,625 | -3,000 | -3.8% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.07% | $6,162,000 | 79,625 | -8,999 | -10% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | 0% | $8,458,000 | 88,624 | 0 | $95.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.92% | 0% | $8,242,000 | 88,624 | 0 | $93.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.98% | 0% | $8,229,000 | 88,624 | 0 | $92.85 | Q4 2020 | ||
| 30 Sep 2020 | 0.98% | 0% | $7,174,000 | 88,624 | 0 | $80.95 | Q3 2020 | ||
| 30 Jun 2020 | 1% | 0% | $6,727,000 | 88,624 | 0 | $75.90 | Q2 2020 | ||
| 31 Mar 2020 | 1% | 0% | $5,271,000 | 88,624 | 0 | $59.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.79% | 0% | $5,266,000 | 88,624 | 0 | $59.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.78% | -0.01% | $4,690,000 | 88,624 | -1,600 | -1.8% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.43% | $4,259,000 | 90,224 | -54,700 | -38% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $6,598,000 | 144,924 | +3,400 | +2.4% | $45.53 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0% | $6,591,000 | 141,524 | -400 | -0.28% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.19% | $11,807,000 | 141,924 | -15,024 | -9.6% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.04% | $11,978,000 | 156,948 | -3,000 | -1.9% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.02% | $10,790,000 | 159,948 | -1,500 | -0.93% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.05% | $10,223,000 | 161,448 | -4,403 | -2.7% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.04% | $10,699,000 | 165,851 | -3,602 | -2.1% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | 0% | $9,755,000 | 169,453 | 0 | $57.57 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | -0.01% | $8,449,000 | 169,453 | -1,400 | -0.82% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $6,170,000 | 170,853 | -2,061 | -1.2% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.02% | $7,660,000 | 172,914 | -2,800 | -1.6% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0% | $6,964,000 | 175,714 | -500 | -0.28% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.08% | $5,963,000 | 176,214 | -11,710 | -6.2% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $7,275,000 | 187,924 | -1,678 | -0.89% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.06% | $5,857,000 | 189,602 | -9,900 | -5% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | 0% | $4,830,000 | 199,502 | 0 | $24.21 | Q2 2015 | ||
| 31 Mar 2015 | 0.84% | -0.01% | $4,534,000 | 199,502 | -1,900 | -0.94% | $22.73 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.01% | $4,058,000 | 201,402 | -2,547 | -1.2% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | 0% | $4,240,000 | 203,949 | 0 | $20.79 | Q3 2014 | ||
| 30 Jun 2014 | 0.84% | -0.07% | $4,548,000 | 203,949 | -16,400 | -7.4% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0% | $4,504,000 | 220,349 | -1,200 | -0.54% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $3,950,000 | 221,549 | 0 | $17.83 | Q4 2013 |