| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.04% | $0 | 0 | -6,885 | -100% | $19.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0% | $304,000 | 6,885 | -400 | -5.5% | $44.15 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $414,000 | 7,285 | -160 | -2.1% | $56.83 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $545,000 | 7,445 | -270 | -3.5% | $73.20 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $517,000 | 7,715 | -775 | -9.1% | $67.01 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $697,000 | 8,490 | -275 | -3.1% | $82.10 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.02% | $700,000 | 8,765 | -1,700 | -16% | $79.86 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.03% | $894,000 | 10,465 | -1,800 | -15% | $85.43 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.04% | $862,000 | 12,265 | -3,027 | -20% | $70.28 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.07% | $932,000 | 15,292 | -5,200 | -25% | $60.95 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.05% | $1,108,000 | 20,492 | +3,505 | +21% | $54.07 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $1,693,000 | 16,987 | -150 | -0.88% | $99.66 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | 0% | $1,525,000 | 17,137 | 0 | $88.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.36% | +0% | $1,497,000 | 17,137 | +90 | +0.53% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.01% | $1,482,000 | 17,047 | -290 | -1.7% | $86.94 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.01% | $1,277,000 | 17,337 | +405 | +2.4% | $73.66 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.02% | $1,582,000 | 16,932 | -852 | -4.8% | $93.43 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0% | $1,450,000 | 17,784 | -171 | -0.95% | $81.53 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0% | $1,331,000 | 17,955 | -125 | -0.69% | $74.13 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.26% | $1,338,000 | 18,080 | -11,760 | -39% | $74.00 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.01% | $1,897,000 | 29,840 | -340 | -1.1% | $63.57 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0% | $1,738,000 | 30,180 | -235 | -0.77% | $57.59 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.01% | $1,672,000 | 30,415 | +440 | +1.5% | $54.97 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.01% | $1,599,000 | 29,975 | -600 | -2% | $53.34 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0% | $1,714,000 | 30,575 | -150 | -0.49% | $56.06 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.02% | $1,889,000 | 30,725 | -600 | -1.9% | $61.48 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.01% | $2,029,000 | 31,325 | +420 | +1.4% | $64.77 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.19% | $1,924,000 | 30,905 | +6,300 | +26% | $62.26 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.03% | $1,678,000 | 24,605 | -825 | -3.2% | $68.20 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.01% | $1,773,000 | 25,430 | -430 | -1.7% | $69.72 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.03% | $1,948,000 | 25,860 | -700 | -2.6% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $1,989,000 | 26,560 | -250 | -0.93% | $74.89 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.02% | $1,770,000 | 26,810 | -400 | -1.5% | $66.02 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.01% | $1,714,000 | 27,210 | -350 | -1.3% | $62.99 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.02% | $1,705,000 | 27,560 | +500 | +1.8% | $61.87 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,687,000 | 27,060 | 0 | $62.34 | Q4 2013 |