| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -19,879 | -100% | $39.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $99,000 | 19,879 | 0 | $4.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.02% | $174,000 | 19,879 | -39,758 | -67% | $8.75 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $1,335,000 | 59,637 | +39,758 | +200% | $22.39 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $436,000 | 19,879 | 0 | $21.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $576,000 | 19,879 | 0 | $28.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $722,000 | 19,879 | 0 | $36.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | 0% | $689,000 | 19,879 | 0 | $34.66 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $263,000 | 19,879 | 0 | $13.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | 0% | $263,000 | 19,879 | 0 | $13.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | 0% | $204,000 | 19,879 | 0 | $10.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | 0% | $659,000 | 19,879 | 0 | $33.15 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | 0% | $813,000 | 19,879 | 0 | $40.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | 0% | $911,000 | 19,879 | 0 | $45.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | 0% | $934,000 | 19,879 | 0 | $46.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | 0% | $1,235,000 | 19,879 | 0 | $62.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.4% | 0% | $2,385,000 | 19,879 | 0 | $119.98 | Q3 2018 | ||
| 30 Jun 2018 | 0.42% | 0% | $2,598,000 | 19,879 | 0 | $130.69 | Q2 2018 | ||
| 31 Mar 2018 | 0.38% | 0% | $2,441,000 | 19,879 | 0 | $122.79 | Q1 2018 | ||
| 31 Dec 2017 | 0.42% | +0.42% | $2,435,000 | 19,879 | +19,879 | NEW | $122.49 | Q4 2017 | |
| 30 Jun 2016 | -3.1% | $0 | 0 | -795,117 | -100% | $39.70 | Q2 2016 | ||
| 31 Mar 2016 | 3.1% | -0.12% | $57,121,000 | 795,117 | -30,000 | -3.6% | $71.84 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.01% | $64,021,000 | 825,117 | -4,306 | -0.52% | $77.59 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | 0% | $48,107,000 | 829,423 | 0 | $58.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | 0% | $50,985,000 | 829,423 | 0 | $61.47 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | 0% | $49,102,000 | 829,423 | 0 | $59.20 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | +0.52% | $48,007,000 | 829,423 | +250,000 | +43% | $57.88 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | 0% | $36,156,000 | 579,423 | 0 | $62.40 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | -0.11% | $38,335,000 | 579,423 | -46,318 | -7.4% | $66.16 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.16% | $44,209,000 | 625,741 | -56,792 | -8.3% | $70.65 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $33,519,000 | 682,533 | 0 | $49.11 | Q4 2013 |