| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.2% | $0 | 0 | -26,397 | -100% | $23.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | +0% | $1,703,006 | 26,397 | +248 | +0.95% | $64.52 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.11% | $1,663,411 | 26,149 | +13,780 | +111% | $63.61 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.04% | $1,412,285 | 12,369 | +2,359 | +24% | $114.18 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $1,116,306 | 10,010 | +253 | +2.6% | $111.52 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $978,938 | 9,757 | +423 | +4.5% | $100.33 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $830,462 | 9,334 | +278 | +3.1% | $88.97 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $707,014 | 9,056 | +9,056 | NEW | $78.07 | Q1 2021 | |
| 30 Sep 2020 | -0.17% | $0 | 0 | -13,366 | -100% | $23.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | -0% | $706,126 | 13,366 | -27 | -0.2% | $52.83 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.15% | $505,592 | 13,393 | -13,366 | -50% | $37.75 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | 0% | $1,551,904 | 26,759 | 0 | $58.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | +0.23% | $1,451,589 | 26,759 | +26,759 | NEW | $54.25 | Q3 2019 | |
| 31 Mar 2018 | -0.31% | $0 | 0 | -17,950 | -100% | $23.60 | Q1 2018 | ||
| 31 Dec 2017 | 0.31% | 0% | $996,944 | 17,950 | 0 | $55.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | -0% | $903,604 | 17,950 | -38 | -0.21% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.31% | $862,174 | 17,988 | +17,988 | NEW | $47.93 | Q2 2017 | |
| 30 Jun 2016 | -0.43% | $0 | 0 | -21,092 | -100% | $23.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | -0.01% | $982,443 | 21,092 | -685 | -3.1% | $46.58 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.09% | $1,026,587 | 21,777 | -3,763 | -15% | $47.14 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.1% | $1,306,652 | 25,540 | +3,735 | +17% | $51.16 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0% | $1,210,190 | 21,805 | -24 | -0.11% | $55.50 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.01% | $1,321,071 | 21,829 | +180 | +0.83% | $60.52 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.01% | $1,263,867 | 21,649 | +250 | +1.2% | $58.38 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.01% | $1,048,564 | 21,399 | +200 | +0.94% | $49.00 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.06% | $1,012,023 | 21,199 | +2,187 | +12% | $47.74 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.01% | $786,201 | 19,012 | +269 | +1.4% | $41.35 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | +0.57% | $787,001 | 18,743 | +18,743 | NEW | $41.99 | Q4 2013 |