| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.14% | $0 | 0 | -7,246 | -100% | $59.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -1.2% | $862,000 | 7,246 | -62,754 | -90% | $118.96 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.26% | $7,009,000 | 70,000 | -15,000 | -18% | $100.13 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.15% | $6,311,000 | 85,000 | +12,500 | +17% | $74.25 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.18% | $5,611,000 | 72,500 | +17,500 | +32% | $77.39 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | 0% | $2,670,000 | 55,000 | 0 | $48.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | +0.3% | $1,713,000 | 55,000 | +55,000 | NEW | $31.15 | Q3 2020 | |
| 30 Jun 2020 | -0.98% | $0 | 0 | -260,000 | -100% | $59.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.98% | -0.81% | $6,760,000 | 260,000 | -215,061 | -45% | $26.00 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.23% | $18,062,000 | 475,061 | +71,035 | +18% | $38.02 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.73% | $12,884,000 | 404,026 | +266,026 | +193% | $31.89 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.53% | $4,009,000 | 138,000 | -236,705 | -63% | $29.05 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.35% | $11,013,000 | 374,705 | +154,658 | +70% | $29.39 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.31% | $6,535,000 | 220,047 | +125,047 | +132% | $29.70 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.21% | $3,629,000 | 95,000 | -78,300 | -45% | $38.20 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.47% | $7,062,000 | 173,300 | +173,300 | NEW | $40.75 | Q2 2018 | |
| 31 Mar 2017 | -0.3% | $0 | 0 | -117,068 | -100% | $59.04 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | +0.06% | $3,061,000 | 117,068 | +24,868 | +27% | $26.15 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.06% | $1,829,000 | 92,200 | +22,100 | +32% | $19.84 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $1,122,000 | 70,100 | -300 | -0.43% | $16.01 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $1,114,000 | 70,400 | -3,647 | -4.9% | $15.82 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.22% | $1,222,000 | 74,047 | -112,553 | -60% | $16.50 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.17% | $3,135,000 | 186,600 | -87,021 | -32% | $16.80 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.03% | $3,598,000 | 273,621 | -18,299 | -6.3% | $13.15 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | 0% | $3,988,000 | 291,920 | 0 | $13.66 | Q1 2015 | ||
| 31 Dec 2014 | 0.47% | +0.47% | $3,956,000 | 291,920 | +291,920 | NEW | $13.55 | Q4 2014 |