| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.09% | $0 | 0 | -20,518 | -100% | $21.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | -0% | $888,000 | 20,518 | -439 | -2.1% | $43.28 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $882,000 | 20,957 | +216 | +1% | $42.09 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $1,044,000 | 20,741 | -109 | -0.52% | $50.34 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $1,290,000 | 20,850 | +907 | +4.5% | $61.87 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $1,005,000 | 19,943 | -1 | -0.01% | $50.39 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $973,000 | 19,944 | -1 | -0.01% | $48.79 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $982,000 | 19,945 | +1 | +0.01% | $49.24 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.08% | $909,000 | 19,944 | -20,298 | -50% | $45.58 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $1,433,000 | 40,242 | -14 | -0.03% | $35.61 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0% | $1,132,000 | 40,256 | +34 | +0.08% | $28.12 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.03% | $998,000 | 40,222 | -5,242 | -12% | $24.81 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $6,043,000 | 45,464 | 0 | $132.92 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +1.1% | $5,602,000 | 45,464 | +45,464 | NEW | $123.22 | Q3 2019 | |
| 30 Jun 2019 | -0.88% | $0 | 0 | -45,464 | -100% | $21.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.88% | 0% | $4,908,000 | 45,464 | 0 | $107.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.84% | 0% | $4,148,000 | 45,464 | 0 | $91.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.82% | 0% | $4,651,000 | 45,464 | 0 | $102.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.72% | 0% | $4,079,000 | 45,464 | 0 | $89.72 | Q2 2018 | ||
| 31 Mar 2018 | 0.62% | 0% | $3,888,000 | 45,464 | 0 | $85.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.68% | -0% | $4,055,000 | 45,464 | -17 | -0.04% | $89.19 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.09% | $4,056,000 | 45,481 | -5,599 | -11% | $89.18 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | 0% | $4,668,000 | 51,080 | 0 | $91.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.55% | 0% | $4,154,000 | 51,080 | 0 | $81.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.49% | 0% | $3,833,000 | 51,080 | 0 | $75.04 | Q4 2016 | ||
| 30 Sep 2016 | 0.63% | 0% | $3,470,000 | 51,080 | 0 | $67.93 | Q3 2016 | ||
| 30 Jun 2016 | 0.81% | 0% | $3,253,000 | 51,080 | 0 | $63.68 | Q2 2016 | ||
| 31 Mar 2016 | 0.83% | -0.3% | $3,167,000 | 51,080 | -18,720 | -27% | $62.00 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | 0% | $3,859,000 | 69,800 | 0 | $55.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.87% | -1% | $3,544,000 | 69,800 | -80,200 | -53% | $50.77 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.66% | $10,113,000 | 150,000 | -75,000 | -33% | $67.42 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.59% | $15,318,000 | 225,000 | -75,000 | -25% | $68.08 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $19,017,000 | 300,000 | 0 | $63.39 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | 0% | $16,908,000 | 300,000 | 0 | $56.36 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | 0% | $18,753,000 | 300,000 | 0 | $62.51 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | 0% | $17,172,000 | 300,000 | 0 | $57.24 | Q1 2014 | ||
| 31 Dec 2013 | 1.9% | 0% | $18,480,000 | 300,000 | 0 | $61.60 | Q4 2013 |