| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.55% | -0.01% | $4,355,000 | 115,201 | -2,221 | -1.9% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.01% | $4,578,000 | 117,422 | -2,331 | -1.9% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.35% | $5,672,000 | 119,753 | +58,157 | +94% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.01% | $6,307,000 | 61,596 | -1,193 | -1.9% | $102.39 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.09% | $6,285,000 | 62,789 | -7,376 | -11% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.05% | $7,172,000 | 70,165 | -3,987 | -5.4% | $102.22 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0% | $7,391,000 | 74,152 | -190 | -0.26% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.07% | $6,616,000 | 74,342 | -5,661 | -7.1% | $88.99 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.04% | $5,466,000 | 80,003 | -3,730 | -4.5% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.59% | $5,471,000 | 83,733 | +63,496 | +314% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.09% | $1,043,000 | 20,237 | +10,257 | +103% | $51.54 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $755,000 | 9,980 | -816 | -7.6% | $75.65 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.3% | $753,000 | 10,796 | -29,867 | -73% | $69.75 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.11% | $2,907,000 | 40,663 | +11,392 | +39% | $71.49 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.03% | $2,047,000 | 29,271 | -3,183 | -9.8% | $69.93 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.19% | $1,969,000 | 32,454 | +20,187 | +165% | $60.67 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $923,000 | 12,267 | -60 | -0.49% | $75.24 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.2% | $907,000 | 12,327 | -19,621 | -61% | $73.58 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.04% | $2,209,000 | 31,948 | -3,947 | -11% | $69.14 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | 0% | $2,503,000 | 35,895 | 0 | $69.73 | Q4 2017 | ||
| 30 Sep 2017 | 0.33% | -0% | $2,418,000 | 35,895 | -94 | -0.26% | $67.36 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | 0% | $2,300,000 | 35,989 | 0 | $63.91 | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | 0% | $2,267,000 | 35,989 | 0 | $62.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.32% | -0.02% | $2,213,000 | 35,989 | -2,595 | -6.7% | $61.49 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | 0% | $2,221,000 | 38,584 | 0 | $57.56 | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | +0.03% | $2,085,000 | 38,584 | +3,814 | +11% | $54.04 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.18% | $1,809,000 | 34,770 | +22,374 | +180% | $52.03 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $646,000 | 12,396 | +12,396 | NEW | $52.11 | Q4 2015 |