| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.58% | $0 | 0 | -201,562 | -100% | $45.46 | Q4 2022 | ||
| 30 Sep 2022 | 0.58% | -0.58% | $5,766,000 | 201,562 | -201,545 | -50% | $28.61 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -1.1% | $12,798,000 | 403,107 | -403,092 | -50% | $31.75 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +2.8% | $39,738,000 | 806,199 | +790,381 | +4997% | $49.29 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $1,010,000 | 15,818 | 0 | $63.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $1,394,000 | 15,818 | 0 | $88.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | 0% | $1,933,000 | 15,818 | 0 | $122.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | 0% | $2,051,000 | 15,818 | 0 | $129.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | -0.11% | $2,053,000 | 15,818 | -12,950 | -45% | $129.79 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | 0% | $2,923,000 | 28,768 | 0 | $101.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | -1.6% | $1,657,000 | 28,768 | -362,214 | -93% | $57.60 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $14,083,000 | 390,982 | 0 | $36.02 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | 0% | $17,962,000 | 390,982 | 0 | $45.94 | Q4 2019 | ||
| 30 Sep 2019 | 1% | 0% | $11,659,000 | 390,982 | 0 | $29.82 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | -0.21% | $18,138,000 | 390,982 | -47,590 | -11% | $46.39 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.19% | $15,235,000 | 438,572 | +38,200 | +9.5% | $34.74 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.1% | $12,644,000 | 400,372 | -14,270 | -3.4% | $31.58 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.04% | $18,348,000 | 414,642 | +7,300 | +1.8% | $44.25 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.01% | $24,057,000 | 407,342 | -930 | -0.23% | $59.06 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.03% | $21,965,000 | 408,272 | -3,300 | -0.8% | $53.80 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.03% | $16,841,000 | 411,572 | -5,100 | -1.2% | $40.92 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.01% | $16,755,000 | 416,672 | +1,400 | +0.34% | $40.21 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0% | $20,352,000 | 415,272 | -400 | -0.1% | $49.01 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0% | $13,997,000 | 415,672 | +360 | +0.09% | $33.67 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.09% | $15,146,000 | 415,312 | +16,770 | +4.2% | $36.47 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.03% | $13,810,000 | 398,542 | -4,970 | -1.2% | $34.65 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | 0% | $14,640,000 | 403,512 | 0 | $36.28 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | +0.22% | $9,575,000 | 403,512 | +44,000 | +12% | $23.73 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.97% | $8,441,000 | 359,512 | -224,701 | -38% | $23.48 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +2.3% | $15,774,000 | 584,213 | +584,213 | NEW | $27.00 | Q3 2015 |