| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0% | $874,000 | 31,535 | 0 | $27.72 * | Q3 2022 | |||
| 30 Jun 2022 | 8.1% | +1.3% | $3,777,000 | 39,967 | +6,324 | +19% | $94.50 | Q2 2022 | |
| 31 Mar 2022 | 6% | 0% | $3,526,000 | 33,643 | 0 | $104.81 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $753,000 | 22,640 | 0 | $33.26 * | Q4 2021 | |||
| 30 Sep 2021 | 4% | +0.29% | $4,308,000 | 41,933 | +3,026 | +7.8% | $102.74 | Q3 2021 | |
| 30 Jun 2021 | 4% | +4% | $4,002,000 | 38,907 | +38,907 | NEW | $102.86 | Q2 2021 | |
| 31 Mar 2021 | -4.2% | $0 | 0 | -41,651 | -100% | $123.79 | Q1 2021 | ||
| 31 Dec 2020 | 4.2% | +0.07% | $4,036,000 | 41,651 | +693 | +1.7% | $96.90 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.16% | $3,764,000 | 40,958 | -1,557 | -3.7% | $91.90 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -2.8% | $3,723,000 | 42,515 | -27,337 | -39% | $87.57 | Q2 2020 | |
| 31 Mar 2020 | 9.4% | +0.12% | $5,612,000 | 69,852 | +907 | +1.3% | $80.34 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | -0.29% | $6,607,000 | 68,945 | -2,799 | -3.9% | $95.83 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | +2.4% | $6,798,000 | 71,744 | +23,491 | +49% | $94.75 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -0.32% | $4,445,000 | 48,253 | -3,124 | -6.1% | $92.12 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -0.59% | $4,597,000 | 51,377 | -6,535 | -11% | $89.48 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -0.49% | $4,706,000 | 57,912 | -6,174 | -9.6% | $81.26 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.32% | $5,631,000 | 64,086 | +4,700 | +7.9% | $87.87 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.05% | $4,932,000 | 59,386 | -715 | -1.2% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +4.6% | $5,038,000 | 60,101 | +60,101 | NEW | $83.83 | Q1 2018 | |
| 30 Jun 2015 | -11% | $0 | 0 | -133,120 | -100% | $123.79 | Q2 2015 | ||
| 31 Mar 2015 | 11% | +1% | $9,543,000 | 133,120 | +12,812 | +11% | $71.69 | Q1 2015 | |
| 31 Dec 2014 | 11% | +5.9% | $8,282,000 | 120,308 | +66,746 | +125% | $68.84 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | -9.4% | $3,574,000 | 53,562 | -96,188 | -64% | $66.73 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | +6.2% | $10,003,000 | 149,750 | +149,750 | NEW | $66.80 | Q2 2014 |