| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.7% | $0 | 0 | -35,184 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.7% | -2.1% | $1,396,000 | 35,184 | -106,700 | -75% | $39.68 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | 0% | $5,590,000 | 141,884 | 0 | $39.40 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | +0.38% | $4,163,000 | 141,884 | +29,384 | +26% | $29.34 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $2,892,000 | 112,500 | 0 | $25.71 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | +1.9% | $4,695,000 | 112,500 | +112,500 | NEW | $41.73 | Q2 2021 | |
| 31 Mar 2021 | -0.41% | $0 | 0 | -35,100 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.41% | 0% | $949,000 | 35,100 | 0 | $27.04 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | -0.2% | $416,000 | 35,100 | -30,200 | -46% | $11.85 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -1.6% | $959,000 | 65,300 | -184,700 | -74% | $14.69 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -1.1% | $2,515,000 | 250,000 | -142,800 | -36% | $10.06 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +1.4% | $10,739,000 | 392,800 | +97,900 | +33% | $27.34 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | +2.6% | $11,006,000 | 294,900 | +133,800 | +83% | $37.32 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.32% | $5,967,000 | 161,100 | -18,900 | -10% | $37.04 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.13% | $8,300,000 | 180,000 | -7,700 | -4.1% | $46.11 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +2.1% | $6,213,000 | 187,700 | +156,200 | +496% | $33.10 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.14% | $1,899,000 | 31,500 | -10,700 | -25% | $60.29 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.39% | $3,218,000 | 42,200 | -24,100 | -36% | $76.26 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | 0% | $4,003,000 | 66,300 | 0 | $60.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.72% | -0.03% | $3,340,000 | 66,300 | -2,300 | -3.4% | $50.38 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.02% | $3,033,000 | 68,600 | +1,700 | +2.5% | $44.21 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | 0% | $3,500,000 | 66,900 | 0 | $52.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.68% | 0% | $3,620,000 | 66,900 | 0 | $54.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.66% | -0.07% | $3,663,000 | 66,900 | -7,000 | -9.5% | $54.75 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | 0% | $3,840,000 | 73,900 | 0 | $51.96 | Q3 2016 | ||
| 30 Jun 2016 | 0.6% | 0% | $3,252,000 | 73,900 | 0 | $44.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.52% | +0.08% | $2,896,000 | 73,900 | +11,900 | +19% | $39.19 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | 0% | $2,940,000 | 62,000 | 0 | $47.42 | Q4 2015 | ||
| 30 Sep 2015 | 0.54% | -0.23% | $3,153,000 | 62,000 | -26,000 | -30% | $50.85 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.18% | $4,955,000 | 88,000 | +20,500 | +30% | $56.31 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.04% | $3,574,000 | 67,500 | -4,300 | -6% | $52.95 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.05% | $3,807,000 | 71,800 | +6,400 | +9.8% | $53.02 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0% | $3,125,000 | 65,400 | -300 | -0.46% | $47.78 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | 0% | $3,157,000 | 65,700 | 0 | $48.05 | Q2 2014 | ||
| 31 Mar 2014 | 0.41% | 0% | $2,920,000 | 65,700 | 0 | $44.44 | Q1 2014 | ||
| 31 Dec 2013 | 0.42% | 0% | $3,052,000 | 65,700 | 0 | $46.45 | Q4 2013 |