| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.11% | +0.01% | $566,000 | 14,896 | +817 | +5.8% | $38.00 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $715,000 | 14,079 | +15 | +0.11% | $50.78 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $716,000 | 14,064 | +1,121 | +8.7% | $50.91 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $672,000 | 12,943 | +1,366 | +12% | $51.92 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $625,000 | 11,577 | +430 | +3.9% | $53.99 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.03% | $625,000 | 11,147 | -2,825 | -20% | $56.07 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.02% | $812,000 | 13,972 | -1,132 | -7.5% | $58.12 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0% | $887,000 | 15,104 | -243 | -1.6% | $58.73 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0% | $913,000 | 15,347 | +7 | +0.05% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0% | $846,000 | 15,340 | +7 | +0.05% | $55.15 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0% | $824,000 | 15,333 | -72 | -0.47% | $53.74 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0% | $946,000 | 15,405 | +141 | +0.92% | $61.41 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.04% | $921,000 | 15,264 | -2,060 | -12% | $60.34 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $990,000 | 17,324 | -220 | -1.3% | $57.15 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.06% | $1,037,000 | 17,544 | -2,885 | -14% | $59.11 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.02% | $1,148,000 | 20,429 | +996 | +5.1% | $56.19 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0% | $1,038,000 | 19,433 | +214 | +1.1% | $53.41 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.09% | $967,000 | 19,219 | +5,097 | +36% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.17% | $675,000 | 14,122 | +9,768 | +224% | $47.80 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $230,000 | 4,354 | -555 | -11% | $52.82 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $243,000 | 4,909 | -381 | -7.2% | $49.50 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $236,000 | 5,290 | -108 | -2% | $44.61 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $263,000 | 5,398 | +530 | +11% | $48.72 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $260,000 | 4,868 | +32 | +0.66% | $53.41 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $251,000 | 4,836 | +278 | +6.1% | $51.90 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.14% | $254,000 | 4,558 | +4,558 | NEW | $55.73 | Q2 2016 |