| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.2% | $0 | 0 | -43,495 | -100% | $23.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | +0% | $1,911,000 | 43,495 | +15 | +0.03% | $43.94 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0% | $2,244,000 | 43,480 | -118 | -0.27% | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $2,778,000 | 43,598 | -149 | -0.34% | $63.72 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $2,481,000 | 43,747 | +636 | +1.5% | $56.71 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $2,481,000 | 43,111 | +1,530 | +3.7% | $57.55 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $2,631,000 | 41,581 | +1,112 | +2.7% | $63.27 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $2,588,000 | 40,469 | -3 | -0.01% | $63.95 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $2,246,000 | 40,472 | -4 | -0.01% | $55.50 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0% | $1,904,000 | 40,476 | +5 | +0.01% | $47.04 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0% | $1,650,000 | 40,471 | -25 | -0.06% | $40.77 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0% | $1,184,000 | 40,496 | +116 | +0.29% | $29.24 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0% | $2,210,000 | 40,380 | -8 | -0.02% | $54.73 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.38% | $1,925,000 | 40,388 | +40,388 | NEW | $47.66 | Q3 2019 | |
| 30 Sep 2017 | -0.85% | $0 | 0 | -79,167 | -100% | $23.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.85% | +0% | $4,993,000 | 79,167 | +299 | +0.38% | $63.07 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.01% | $5,011,000 | 78,868 | +1,283 | +1.7% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | 0% | $4,439,000 | 77,585 | 0 | $57.21 | Q4 2016 | ||
| 30 Sep 2016 | 0.73% | 0% | $4,021,000 | 77,585 | 0 | $51.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.96% | +0% | $3,857,000 | 77,585 | +45 | +0.06% | $49.71 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.36% | $3,944,000 | 77,540 | -27,360 | -26% | $50.86 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | 0% | $5,400,000 | 104,900 | 0 | $51.48 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -1.2% | $4,448,000 | 104,900 | -120,100 | -53% | $42.40 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.5% | $11,513,000 | 225,000 | -75,000 | -25% | $51.17 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0% | $14,394,000 | 300,000 | -90 | -0.03% | $47.98 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | 0% | $13,687,000 | 300,090 | 0 | $45.61 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | 0% | $15,737,000 | 300,090 | 0 | $52.44 | Q3 2014 | ||
| 30 Jun 2014 | 1% | -0% | $15,443,000 | 300,090 | -90 | -0.03% | $51.46 | Q2 2014 | |
| 31 Mar 2014 | 1% | 0% | $14,586,000 | 300,180 | 0 | $48.59 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $13,328,000 | 300,180 | 0 | $44.40 | Q4 2013 |