| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4.5% | $0 | 0 | -493,353 | -100% | $43.24 | Q3 2022 | ||
| 31 Mar 2022 | 4.5% | -0.05% | $41,535,000 | 493,353 | -5,650 | -1.1% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -1.2% | $41,118,000 | 499,003 | -164,089 | -25% | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 4% | +3.4% | $41,317,000 | 663,092 | +568,494 | +601% | $62.31 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $6,899,000 | 94,598 | +1,196 | +1.3% | $72.93 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $5,969,000 | 93,402 | 0 | $63.91 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | 0% | $5,607,000 | 93,402 | 0 | $60.03 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $5,448,000 | 93,402 | 0 | $58.33 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | -0.35% | $5,936,000 | 93,402 | -20,281 | -18% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0% | $6,754,000 | 113,683 | -79 | -0.07% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.31% | $7,152,000 | 113,762 | +20,168 | +22% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.87% | $4,049,000 | 93,594 | +74,129 | +381% | $43.26 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0% | $1,021,000 | 19,465 | +15 | +0.08% | $52.45 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0% | $1,033,000 | 19,450 | -5 | -0.03% | $53.11 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0% | $2,243,000 | 19,455 | +5 | +0.03% | $115.29 | Q4 2018 | |
| 30 Sep 2018 | 1% | 0% | $2,816,000 | 19,450 | 0 | $144.78 | Q3 2018 | ||
| 30 Jun 2018 | 0.84% | -0.49% | $2,396,000 | 19,450 | -11,360 | -37% | $123.19 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $3,293,000 | 30,810 | 0 | $106.88 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $3,108,000 | 30,810 | 0 | $100.88 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | 0% | $2,981,000 | 30,810 | 0 | $96.75 | Q3 2017 | ||
| 30 Jun 2017 | 1% | -0.16% | $2,461,000 | 30,810 | -4,790 | -13% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 1% | 0% | $2,537,000 | 35,600 | 0 | $71.26 | Q1 2017 | ||
| 31 Dec 2016 | 0.82% | 0% | $2,012,000 | 35,600 | 0 | $56.52 | Q4 2016 | ||
| 30 Sep 2016 | 1% | 0% | $2,384,000 | 35,600 | 0 | $66.97 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $2,541,000 | 35,600 | 0 | $71.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.97% | -0.01% | $2,192,000 | 35,600 | -451 | -1.3% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | 0% | $2,373,000 | 36,051 | 0 | $65.82 | Q4 2015 | ||
| 30 Sep 2015 | 1% | -0% | $1,955,000 | 36,051 | -39 | -0.11% | $54.23 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $2,902,000 | 36,090 | 0 | $80.41 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0.53% | $2,551,000 | 36,090 | +18,051 | +100% | $70.68 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.45% | $1,873,000 | 18,039 | -12,000 | -40% | $103.83 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.11% | $2,485,000 | 30,039 | -3,200 | -9.6% | $82.73 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | 0% | $2,513,000 | 33,239 | 0 | $75.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.91% | 0% | $2,069,000 | 33,239 | 0 | $62.25 | Q1 2014 | ||
| 31 Dec 2013 | 0.8% | 0% | $1,959,000 | 33,239 | 0 | $58.94 | Q4 2013 |