| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.42% | -0.19% | $484,000 | 19,082 | -8,500 | -31% | $25.36 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.17% | $804,000 | 27,582 | -7,050 | -20% | $29.15 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | 0% | $1,136,000 | 34,632 | 0 | $32.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.89% | -1% | $1,340,000 | 34,632 | -39,350 | -53% | $38.69 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.22% | $2,926,000 | 73,982 | -11,600 | -14% | $39.55 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.06% | $3,554,000 | 85,582 | -3,300 | -3.7% | $41.53 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.06% | $3,578,000 | 88,882 | -3,400 | -3.7% | $40.26 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -1.8% | $2,465,000 | 92,282 | -112,377 | -55% | $26.71 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.28% | $3,604,000 | 204,659 | -28,050 | -12% | $17.61 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.13% | $4,454,000 | 232,709 | -12,372 | -5% | $19.14 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.05% | $3,720,000 | 245,081 | +5,600 | +2.3% | $15.18 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.22% | $6,626,000 | 239,481 | -20,980 | -8.1% | $27.67 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.17% | $8,369,000 | 260,461 | +14,978 | +6.1% | $32.13 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.48% | $11,835,000 | 245,483 | -34,819 | -12% | $48.21 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.15% | $12,095,000 | 280,302 | -12,950 | -4.4% | $43.15 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.67% | $11,812,000 | 293,252 | -50,786 | -15% | $40.28 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.36% | $15,723,000 | 344,038 | +33,900 | +11% | $45.70 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +1.7% | $17,262,000 | 310,138 | +143,733 | +86% | $55.66 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.48% | $9,295,000 | 166,405 | -36,200 | -18% | $55.86 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.79% | $12,851,000 | 202,605 | -54,150 | -21% | $63.43 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.02% | $14,879,000 | 256,755 | -1,650 | -0.64% | $57.95 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.62% | $12,465,000 | 258,405 | +68,888 | +36% | $48.24 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.09% | $9,512,000 | 189,517 | -10,506 | -5.3% | $50.19 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.5% | $11,001,000 | 200,023 | -52,616 | -21% | $55.00 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.74% | $12,566,000 | 252,639 | -78,950 | -24% | $49.74 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.29% | $15,104,000 | 331,589 | -34,250 | -9.4% | $45.55 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -3% | $16,313,000 | 365,839 | -380,473 | -51% | $44.59 | Q1 2016 | |
| 31 Dec 2015 | 4% | -0.02% | $32,024,000 | 746,312 | -3,750 | -0.5% | $42.91 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0% | $22,254,000 | 750,062 | -1,200 | -0.16% | $29.67 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.03% | $26,677,000 | 751,262 | +8,200 | +1.1% | $35.51 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.01% | $26,111,000 | 743,062 | -1,950 | -0.26% | $35.14 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +1.7% | $28,325,000 | 745,012 | +462,578 | +164% | $38.02 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.89% | $8,984,000 | 282,434 | +282,434 | NEW | $31.81 | Q3 2014 |