| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.3% | -0.19% | $8,750,000 | 128,048 | -18,590 | -13% | $68.33 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.05% | $8,704,000 | 146,638 | -5,990 | -3.9% | $59.36 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.28% | $11,079,000 | 152,628 | -28,430 | -16% | $72.59 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $12,379,000 | 181,058 | -790 | -0.43% | $68.37 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0% | $13,813,000 | 181,848 | -470 | -0.26% | $75.96 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $7,395,000 | 182,318 | -5,000 | -2.7% | $40.56 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.14% | $8,845,000 | 187,318 | +16,800 | +9.9% | $47.22 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $4,860,000 | 170,518 | +1,110 | +0.66% | $28.50 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.03% | $5,704,000 | 169,408 | -6,231 | -3.5% | $33.67 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.03% | $6,184,000 | 175,639 | -5,330 | -2.9% | $35.21 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $6,616,000 | 180,969 | +1,216 | +0.68% | $36.56 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.29% | $6,694,000 | 179,753 | +47,906 | +36% | $37.24 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $4,280,000 | 131,847 | +131,847 | NEW | $32.46 | Q4 2018 | |
| 31 Dec 2016 | -2.5% | $0 | 0 | -453,485 | -100% | $184.57 | Q4 2016 | ||
| 30 Sep 2016 | 2.5% | +0.03% | $11,033,000 | 453,485 | +6,003 | +1.3% | $24.33 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.01% | $8,395,000 | 447,482 | -1,316 | -0.29% | $18.76 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.47% | $9,743,000 | 448,798 | +85,580 | +24% | $21.71 | Q1 2016 | |
| 30 Sep 2015 | 1.9% | +1.9% | $5,841,000 | 363,218 | +363,218 | NEW | $16.08 | Q3 2015 | |
| 31 Dec 2010 | 2.2% | 0% | $7,520,000 | 405,196 | 0 | $18.56 | Q4 2010 |