| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.7% | -0.01% | $2,915,375 | 41,500 | -300 | -0.72% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.04% | $2,551,000 | 41,800 | -1,000 | -2.3% | $61.03 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $2,486,000 | 42,800 | -200 | -0.47% | $58.08 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.03% | $3,231,000 | 43,000 | -924 | -2.1% | $75.14 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.99% | $3,824,000 | 43,924 | +21,812 | +99% | $87.06 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.06% | $3,394,000 | 22,112 | -700 | -3.1% | $153.49 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.01% | $3,416,000 | 22,812 | -100 | -0.44% | $149.75 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.26% | $3,556,000 | 22,912 | -2,874 | -11% | $155.20 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | 0% | $3,561,000 | 25,786 | 0 | $138.10 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | -0.01% | $2,650,000 | 25,786 | -100 | -0.39% | $102.77 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.02% | $2,726,000 | 25,886 | -214 | -0.82% | $105.31 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.07% | $1,770,000 | 26,100 | -1,183 | -4.3% | $67.82 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.12% | $2,857,000 | 27,283 | -1,650 | -5.7% | $104.72 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | 0% | $2,688,000 | 28,933 | 0 | $92.90 | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | -0.01% | $2,508,000 | 28,933 | -200 | -0.69% | $86.68 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | 0% | $2,417,000 | 29,133 | 0 | $82.96 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | -0.04% | $2,095,000 | 29,133 | -600 | -2% | $71.91 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0% | $2,346,000 | 29,733 | -50 | -0.17% | $78.90 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.02% | $2,709,000 | 29,783 | -250 | -0.83% | $90.96 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.14% | $2,744,000 | 30,033 | -1,675 | -5.3% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.3% | $2,786,000 | 31,708 | -3,892 | -11% | $87.86 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.05% | $3,196,000 | 35,600 | -650 | -1.8% | $89.78 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.02% | $2,798,000 | 36,250 | -300 | -0.82% | $77.19 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.1% | $2,697,000 | 36,550 | -1,550 | -4.1% | $73.79 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.04% | $2,444,000 | 38,100 | -750 | -1.9% | $64.15 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.05% | $2,414,000 | 38,850 | -900 | -2.3% | $62.14 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.01% | $2,018,000 | 39,750 | -200 | -0.5% | $50.77 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.1% | $1,926,000 | 39,950 | -2,200 | -5.2% | $48.21 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.1% | $1,962,000 | 42,150 | -2,200 | -5% | $46.55 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.06% | $1,911,000 | 44,350 | -1,400 | -3.1% | $43.09 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.07% | $2,170,000 | 45,750 | +1,900 | +4.3% | $47.43 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.12% | $2,144,000 | 43,850 | -2,900 | -6.2% | $48.89 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.05% | $2,109,000 | 46,750 | -1,315 | -2.7% | $45.11 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0% | $2,270,000 | 48,065 | -93 | -0.19% | $47.23 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.04% | $2,351,000 | 48,158 | -992 | -2% | $48.82 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.17% | $2,347,000 | 49,150 | -4,500 | -8.4% | $47.75 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $2,401,000 | 53,650 | 0 | $44.75 | Q4 2013 |