| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.36% | $0 | 0 | -76,392 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.36% | +0.02% | $6,676,000 | 76,392 | +3,995 | +5.5% | $87.39 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0% | $6,300,000 | 72,397 | -330 | -0.45% | $87.02 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.05% | $4,842,000 | 72,727 | -13,888 | -16% | $66.58 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.05% | $5,472,000 | 86,615 | -14,520 | -14% | $63.18 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.01% | $4,268,000 | 101,135 | -2,385 | -2.3% | $42.20 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.05% | $4,273,000 | 103,520 | -17,105 | -14% | $41.28 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.01% | $4,817,000 | 120,625 | +2,189 | +1.8% | $39.93 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.05% | $6,032,000 | 118,436 | +13,645 | +13% | $50.93 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.16% | $4,839,000 | 104,791 | -47,852 | -31% | $46.18 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.02% | $6,138,000 | 152,643 | +6,130 | +4.2% | $40.21 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.16% | $6,310,000 | 146,513 | +52,028 | +55% | $43.07 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.07% | $3,716,000 | 94,485 | -22,165 | -19% | $39.33 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.06% | $6,608,000 | 116,650 | +17,008 | +17% | $56.65 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.02% | $4,997,000 | 99,642 | +5,072 | +5.4% | $50.15 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0% | $3,939,000 | 94,570 | +810 | +0.86% | $41.65 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.02% | $3,643,000 | 93,760 | +6,010 | +6.8% | $38.85 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.09% | $3,014,000 | 87,750 | +34,050 | +63% | $34.35 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | 0% | $1,721,000 | 53,700 | 0 | $32.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | +0.02% | $1,496,000 | 53,700 | +11,220 | +26% | $27.86 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $1,291,000 | 42,480 | +2,750 | +6.9% | $30.39 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.02% | $889,000 | 39,730 | -11,920 | -23% | $22.38 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $995,000 | 51,650 | +2,090 | +4.2% | $19.26 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $1,053,000 | 49,560 | +1,610 | +3.4% | $21.25 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $984,000 | 47,950 | -3,500 | -6.8% | $20.52 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $1,317,000 | 51,450 | +51,450 | NEW | $25.60 | Q3 2015 |