| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -44% | $0 | 0 | -370,917 | -100% | $97.14 | Q3 2022 | ||
| 30 Jun 2022 | 44% | +1.3% | $21,762,000 | 370,917 | +11,319 | +3.1% | $58.67 | Q2 2022 | |
| 31 Mar 2022 | 38% | -38% | $31,368,000 | 359,598 | -367,159 | -51% | $87.23 | Q1 2022 | |
| 31 Dec 2021 | 32% | 0% | $53,744,000 | 726,757 | 0 | $73.95 | Q4 2021 | ||
| 30 Sep 2021 | 28% | 0% | $48,685,000 | 726,757 | 0 | $66.99 | Q3 2021 | ||
| 30 Jun 2021 | 29% | +1.9% | $48,090,000 | 726,757 | +46,500 | +6.8% | $66.17 | Q2 2021 | |
| 31 Mar 2021 | 31% | +1.1% | $41,237,000 | 680,257 | +25,000 | +3.8% | $60.62 | Q1 2021 | |
| 31 Dec 2020 | 33% | +3.8% | $40,115,000 | 655,257 | +75,000 | +13% | $61.22 | Q4 2020 | |
| 30 Sep 2020 | 28% | +8.4% | $25,879,000 | 580,257 | +175,000 | +43% | $44.60 | Q3 2020 | |
| 30 Jun 2020 | 18% | +2.9% | $13,811,000 | 405,257 | +65,000 | +19% | $34.08 | Q2 2020 | |
| 31 Mar 2020 | 22% | -42% | $9,551,000 | 340,257 | -646,400 | -66% | $28.07 | Q1 2020 | |
| 31 Dec 2019 | 27% | +0.19% | $47,902,000 | 986,657 | +7,102 | +0.73% | $48.55 | Q4 2019 | |
| 30 Sep 2019 | 23% | 0% | $40,838,000 | 979,555 | 0 | $41.69 | Q3 2019 | ||
| 30 Jun 2019 | 20% | -0.62% | $41,866,000 | 979,555 | -30,000 | -3% | $42.74 | Q2 2019 | |
| 31 Mar 2019 | 23% | +0.46% | $44,340,000 | 1,009,555 | +20,657 | +2.1% | $43.92 | Q1 2019 | |
| 31 Dec 2018 | 25% | +0.77% | $37,717,000 | 988,898 | +29,837 | +3.1% | $38.14 | Q4 2018 | |
| 30 Sep 2018 | 19% | 0% | $43,589,000 | 959,061 | 0 | $45.45 | Q3 2018 | ||
| 30 Jun 2018 | 16% | 0% | $42,247,000 | 959,061 | 0 | $44.05 | Q2 2018 | ||
| 31 Mar 2018 | 17% | +1.4% | $40,559,000 | 959,061 | +81,786 | +9.3% | $42.29 | Q1 2018 | |
| 31 Dec 2017 | 16% | 0% | $39,319,000 | 877,275 | 0 | $44.82 | Q4 2017 | ||
| 30 Sep 2017 | 19% | +1.8% | $34,679,000 | 877,275 | +84,267 | +11% | $39.53 | Q3 2017 | |
| 30 Jun 2017 | 15% | 0% | $23,988,000 | 793,008 | 0 | $30.25 | Q2 2017 | ||
| 31 Mar 2017 | 13% | +1.6% | $23,425,000 | 793,008 | +99,839 | +14% | $29.54 | Q1 2017 | |
| 31 Dec 2016 | 9.6% | +0.09% | $17,870,000 | 693,169 | +6,782 | +0.99% | $25.78 | Q4 2016 | |
| 30 Sep 2016 | 9.8% | +0.66% | $17,276,000 | 686,387 | +45,718 | +7.1% | $25.17 | Q3 2016 | |
| 30 Jun 2016 | 9.3% | +0.13% | $14,075,000 | 640,669 | +9,316 | +1.5% | $21.97 | Q2 2016 | |
| 31 Mar 2016 | 10% | +0.32% | $12,286,000 | 631,353 | +20,000 | +3.3% | $19.46 | Q1 2016 | |
| 31 Dec 2015 | 12% | +3.7% | $13,890,000 | 611,353 | +190,949 | +45% | $22.72 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | +3.6% | $7,555,000 | 420,404 | +266,129 | +173% | $17.97 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | 0% | $3,172,000 | 154,275 | 0 | $20.56 | Q2 2015 | ||
| 31 Mar 2015 | 2.8% | +1.2% | $2,953,000 | 154,275 | +69,100 | +81% | $19.14 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $1,413,000 | 85,175 | +85,175 | NEW | $16.59 | Q4 2014 |