| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.5% | $0 | 0 | -74,030 | -100% | $64.28 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | -0.13% | $8,326,000 | 74,030 | -6,723 | -8.3% | $112.47 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.02% | $10,901,000 | 80,753 | -911 | -1.1% | $134.99 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.03% | $11,527,000 | 81,664 | +953 | +1.2% | $141.15 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.72% | $10,341,000 | 80,711 | +29,101 | +56% | $128.12 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.64% | $6,602,000 | 51,610 | +24,900 | +93% | $127.92 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.2% | $4,799,000 | 26,710 | -5,215 | -16% | $179.67 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.42% | $7,004,000 | 31,925 | +7,664 | +32% | $219.39 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.56% | $5,428,000 | 24,261 | -10,029 | -29% | $223.73 | Q2 2020 | |
| 31 Mar 2020 | 1% | -3.8% | $3,354,000 | 34,290 | -127,783 | -79% | $97.81 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.3% | $12,160,000 | 162,073 | -17,374 | -9.7% | $75.03 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.02% | $11,009,000 | 179,447 | -1,112 | -0.62% | $61.35 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0% | $10,710,000 | 180,559 | +160 | +0.09% | $59.32 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.03% | $11,811,000 | 180,399 | +1,978 | +1.1% | $65.47 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.05% | $8,710,000 | 178,421 | +3,742 | +2.1% | $48.82 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.02% | $11,384,000 | 174,679 | +1,284 | +0.74% | $65.17 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.11% | $11,531,000 | 173,395 | -7,504 | -4.1% | $66.50 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.01% | $9,372,000 | 180,899 | -1,026 | -0.56% | $51.81 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.02% | $7,886,000 | 181,925 | -1,521 | -0.83% | $43.35 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.68% | $8,046,000 | 183,446 | -65,897 | -26% | $43.86 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -1.1% | $6,767,000 | 249,343 | -170,535 | -41% | $27.14 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.13% | $9,506,000 | 419,878 | +23,390 | +5.9% | $22.64 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.02% | $8,492,000 | 396,488 | -3,505 | -0.88% | $21.42 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.04% | $8,836,000 | 399,993 | -7,674 | -1.9% | $22.09 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.01% | $7,281,000 | 407,667 | -2,560 | -0.62% | $17.86 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.1% | $7,081,000 | 410,227 | +22,408 | +5.8% | $17.26 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.16% | $8,222,000 | 387,819 | -27,587 | -6.6% | $21.20 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.59% | $7,843,000 | 415,406 | +119,065 | +40% | $18.88 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.04% | $6,801,000 | 296,341 | +6,968 | +2.4% | $22.95 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.39% | $7,807,000 | 289,373 | -63,804 | -18% | $26.98 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.18% | $10,214,000 | 353,177 | -29,604 | -7.7% | $28.92 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.06% | $10,285,000 | 382,781 | +12,373 | +3.3% | $26.87 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.18% | $8,190,000 | 370,408 | +50,248 | +16% | $22.11 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.09% | $8,740,000 | 320,160 | +21,170 | +7.1% | $27.30 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $9,236,000 | 298,990 | 0 | $30.89 | Q4 2013 |