| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.47% | $0 | 0 | -144,241 | -100% | $27.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | -0% | $3,126,000 | 144,241 | -1,257 | -0.86% | $21.67 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.01% | $4,400,000 | 145,498 | -2,446 | -1.7% | $30.24 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.01% | $4,750,000 | 147,944 | -3,417 | -2.3% | $32.11 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.35% | $5,432,000 | 151,361 | +77,613 | +105% | $35.89 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.44% | $3,522,000 | 73,748 | +73,748 | NEW | $47.76 | Q2 2021 | |
| 30 Sep 2018 | -0.59% | $0 | 0 | -103,712 | -100% | $27.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.59% | -0.01% | $6,867,000 | 103,712 | -997 | -0.95% | $66.21 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.04% | $7,750,000 | 104,709 | -5,949 | -5.4% | $74.01 | Q1 2018 | |
| 31 Mar 2018 | 0% | $8,000 | 104,709 | 0 | $0.08 * | Q1 2018 | |||
| 31 Dec 2017 | 0.71% | 0% | $8,503,000 | 110,658 | 0 | $76.84 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $8,000 | 115,337 | 0 | $0.07 * | Q3 2017 | |||
| 30 Jun 2017 | 1.2% | +0.06% | $13,746,000 | 198,583 | +8,858 | +4.7% | $69.22 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.17% | $13,692,000 | 189,725 | -25,825 | -12% | $72.17 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0% | $15,436,000 | 215,550 | -239 | -0.11% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.06% | $14,419,000 | 215,789 | +13,157 | +6.5% | $66.82 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.06% | $13,449,000 | 202,632 | +12,272 | +6.4% | $66.37 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.04% | $11,896,000 | 190,360 | -7,919 | -4% | $62.49 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.06% | $10,814,000 | 198,279 | +14,179 | +7.7% | $54.54 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.06% | $10,262,000 | 184,100 | +12,591 | +7.3% | $55.74 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.19% | $10,634,000 | 171,509 | +37,532 | +28% | $62.00 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.12% | $9,282,000 | 133,977 | +22,240 | +20% | $69.28 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.03% | $6,956,000 | 111,737 | -4,632 | -4% | $62.25 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.02% | $6,419,000 | 116,369 | +3,487 | +3.1% | $55.16 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.58% | $6,613,000 | 112,882 | +112,882 | NEW | $58.58 | Q2 2014 |