| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.07% | +0% | $400,153 | 7,484 | +1 | +0.01% | $53.47 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $269,000 | 7,483 | +5 | +0.07% | $35.95 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $268,000 | 7,478 | -517 | -6.5% | $35.84 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $330,000 | 7,995 | -3,742 | -32% | $41.28 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $352,000 | 11,737 | -648 | -5.2% | $29.99 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.02% | $368,000 | 12,385 | -4,689 | -27% | $29.71 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.04% | $547,000 | 17,074 | -10,499 | -38% | $32.04 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.03% | $750,000 | 27,573 | -10,269 | -27% | $27.20 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.13% | $826,000 | 37,842 | -47,638 | -56% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $1,330,000 | 85,480 | -3,274 | -3.7% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.07% | $1,632,000 | 88,754 | -27,571 | -24% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.06% | $1,569,000 | 116,325 | +26,657 | +30% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.01% | $3,604,000 | 89,668 | +2,179 | +2.5% | $40.19 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.02% | $2,989,000 | 87,489 | +4,173 | +5% | $34.16 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.03% | $3,311,000 | 83,316 | -5,367 | -6.1% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.22% | $3,864,000 | 88,683 | +31,074 | +54% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.21% | $2,078,000 | 57,609 | -30,412 | -35% | $36.07 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.02% | $5,362,000 | 88,021 | +2,162 | +2.5% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.02% | $5,756,000 | 85,859 | +1,611 | +1.9% | $67.04 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.03% | $5,458,000 | 84,248 | +2,666 | +3.3% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.05% | $5,498,000 | 81,582 | -4,187 | -4.9% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.04% | $5,983,000 | 85,769 | +2,664 | +3.2% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.04% | $5,471,000 | 83,105 | +2,701 | +3.4% | $65.83 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.09% | $6,279,000 | 80,404 | +5,378 | +7.2% | $78.09 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.02% | $6,299,000 | 75,026 | -824 | -1.1% | $83.96 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $5,965,000 | 75,850 | +827 | +1.1% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.04% | $5,933,000 | 75,023 | +2,435 | +3.4% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.07% | $5,353,000 | 72,588 | +3,675 | +5.3% | $73.74 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.27% | $4,806,000 | 68,913 | +15,487 | +29% | $69.74 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $3,685,000 | 53,426 | +1,157 | +2.2% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.01% | $4,505,000 | 52,269 | +463 | +0.89% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.25% | $4,322,000 | 51,806 | +10,711 | +26% | $83.43 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.03% | $3,510,000 | 41,095 | +1,293 | +3.2% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.03% | $4,047,000 | 39,802 | +829 | +2.1% | $101.68 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.03% | $4,597,000 | 38,973 | +685 | +1.8% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.03% | $3,733,000 | 38,288 | +693 | +1.8% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $3,388,000 | 37,595 | 0 | $90.12 | Q4 2013 |