| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.75% | -0.02% | $5,956,000 | 141,852 | -4,048 | -2.8% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.03% | $6,447,000 | 145,900 | -5,129 | -3.4% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.51% | $8,063,000 | 151,029 | +74,776 | +98% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $8,617,000 | 76,253 | -758 | -0.98% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.04% | $7,998,000 | 77,011 | -2,920 | -3.7% | $103.86 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.06% | $8,562,000 | 79,931 | -5,143 | -6% | $107.12 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $8,228,000 | 85,074 | -1,868 | -2.1% | $96.72 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.05% | $7,911,000 | 86,942 | +4,222 | +5.1% | $90.99 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.04% | $6,588,000 | 82,720 | +3,340 | +4.2% | $79.64 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.27% | $5,832,000 | 79,380 | +25,892 | +48% | $73.47 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.05% | $3,232,000 | 53,488 | +4,810 | +9.9% | $60.42 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.03% | $3,742,000 | 48,678 | +2,913 | +6.4% | $76.87 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.57% | $3,250,000 | 45,765 | -55,773 | -55% | $71.01 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.11% | $7,161,000 | 101,538 | -10,731 | -9.6% | $70.53 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.07% | $7,640,000 | 112,269 | +6,972 | +6.6% | $68.05 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.39% | $6,310,000 | 105,297 | +42,614 | +68% | $59.93 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.01% | $4,419,000 | 62,683 | -598 | -0.94% | $70.50 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.57% | $4,176,000 | 63,281 | -63,357 | -50% | $65.99 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.09% | $8,078,000 | 126,638 | -10,640 | -7.8% | $63.79 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.03% | $8,857,000 | 137,278 | +3,671 | +2.7% | $64.52 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $8,138,000 | 133,607 | +448 | +0.34% | $60.91 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.05% | $7,784,000 | 133,159 | +6,674 | +5.3% | $58.46 | Q2 2017 | |
| 31 Mar 2017 | 1% | 0% | $7,217,000 | 126,485 | 0 | $57.06 | Q1 2017 | ||
| 31 Dec 2016 | 0.98% | +0.1% | $6,853,000 | 126,485 | +12,863 | +11% | $54.18 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | 0% | $5,945,000 | 113,622 | 0 | $52.32 | Q3 2016 | ||
| 30 Jun 2016 | 0.87% | +0% | $5,715,000 | 113,622 | +327 | +0.29% | $50.30 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.75% | $5,583,000 | 113,295 | +96,641 | +580% | $49.28 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.13% | $817,000 | 16,654 | +16,654 | NEW | $49.06 | Q4 2015 |