| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.9% | $0 | 0 | -45,753 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.9% | -1.3% | $3,998,000 | 45,753 | -31,097 | -40% | $87.38 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.01% | $6,687,000 | 76,850 | -200 | -0.26% | $87.01 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | 0% | $5,130,000 | 77,050 | 0 | $66.58 | Q1 2021 | ||
| 31 Dec 2020 | 2.9% | -0.2% | $4,868,000 | 77,050 | -5,200 | -6.3% | $63.18 | Q4 2020 | |
| 30 Sep 2020 | 2% | 0% | $3,471,000 | 82,250 | 0 | $42.20 | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | -0.55% | $3,395,000 | 82,250 | -24,345 | -23% | $41.28 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.15% | $4,256,000 | 106,595 | +6,100 | +6.1% | $39.93 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.23% | $5,118,000 | 100,495 | -11,621 | -10% | $50.93 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.12% | $5,178,000 | 112,116 | +7,400 | +7.1% | $46.18 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | 0% | $4,211,000 | 104,716 | 0 | $40.21 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | +0.04% | $4,510,000 | 104,716 | +3,600 | +3.6% | $43.07 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.15% | $3,977,000 | 101,116 | -11,300 | -10% | $39.33 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.13% | $6,368,000 | 112,416 | -10,100 | -8.2% | $56.65 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.05% | $6,144,000 | 122,516 | +4,450 | +3.8% | $50.15 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.25% | $4,917,000 | 118,066 | -25,150 | -18% | $41.65 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.08% | $5,564,000 | 143,216 | -9,185 | -6% | $38.85 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -1% | $5,235,000 | 152,401 | -138,682 | -48% | $34.35 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.21% | $9,329,000 | 291,083 | -35,450 | -11% | $32.05 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.03% | $9,094,000 | 326,533 | +6,250 | +2% | $27.85 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.24% | $9,737,000 | 320,283 | -46,313 | -13% | $30.40 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.06% | $8,204,000 | 366,596 | +14,350 | +4.1% | $22.38 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.41% | $6,788,000 | 352,246 | -114,083 | -24% | $19.27 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.31% | $9,145,000 | 466,329 | +88,599 | +23% | $19.61 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.18% | $7,751,000 | 377,730 | -70,664 | -16% | $20.52 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.28% | $11,479,000 | 448,394 | -88,000 | -16% | $25.60 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.09% | $14,177,000 | 536,394 | -35,400 | -6.2% | $26.43 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.68% | $13,837,000 | 571,794 | +285,616 | +100% | $24.20 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.01% | $6,473,000 | 286,178 | +3,877 | +1.4% | $22.62 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.01% | $5,256,000 | 282,301 | -3,700 | -1.3% | $18.62 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.02% | $6,098,000 | 286,001 | -11,613 | -3.9% | $21.32 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.03% | $6,080,000 | 297,614 | -13,075 | -4.2% | $20.43 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $5,487,000 | 310,689 | 0 | $17.66 | Q4 2013 |