| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.9% | $0 | 0 | -170,149 | -100% | $84.31 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | -0.02% | $6,263,000 | 170,149 | -1,782 | -1% | $36.81 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.04% | $7,164,000 | 171,931 | +2,981 | +1.8% | $41.67 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.06% | $9,674,000 | 168,950 | +3,839 | +2.3% | $57.26 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.1% | $10,980,000 | 165,111 | +6,249 | +3.9% | $66.50 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.01% | $11,068,000 | 158,862 | +781 | +0.49% | $69.67 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.02% | $11,099,000 | 158,081 | +1,313 | +0.84% | $70.21 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.04% | $9,600,000 | 156,768 | +2,279 | +1.5% | $61.24 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.02% | $7,763,000 | 154,489 | -1,234 | -0.79% | $50.25 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.02% | $8,113,000 | 155,723 | +910 | +0.59% | $52.10 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.04% | $8,120,000 | 154,813 | +1,814 | +1.2% | $52.45 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.08% | $4,599,000 | 152,999 | +5,430 | +3.7% | $30.06 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.01% | $5,329,000 | 147,569 | +581 | +0.4% | $36.11 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.03% | $5,730,000 | 146,988 | +1,848 | +1.3% | $38.98 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.05% | $5,733,000 | 145,140 | +2,845 | +2% | $39.50 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.03% | $5,285,000 | 142,295 | +1,805 | +1.3% | $37.14 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.06% | $3,944,000 | 140,490 | +4,387 | +3.2% | $28.07 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0% | $4,494,000 | 136,103 | -65 | -0.05% | $33.02 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0% | $4,937,000 | 136,168 | +215 | +0.16% | $36.26 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.03% | $5,471,000 | 135,953 | +1,533 | +1.1% | $40.24 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.11% | $5,073,000 | 134,420 | +5,815 | +4.5% | $37.74 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.02% | $4,946,000 | 128,605 | +930 | +0.73% | $38.46 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.02% | $4,458,000 | 127,675 | +1,254 | +0.99% | $34.92 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +1.3% | $4,244,000 | 126,421 | +66,600 | +111% | $33.57 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0% | $1,776,000 | 59,821 | -202 | -0.34% | $29.69 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.03% | $1,975,000 | 60,023 | +1,395 | +2.4% | $32.90 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0% | $1,372,000 | 58,628 | +142 | +0.24% | $23.40 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.01% | $1,395,000 | 58,486 | -886 | -1.5% | $23.85 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.06% | $1,632,000 | 59,372 | +3,165 | +5.6% | $27.49 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.09% | $1,374,000 | 56,207 | +4,471 | +8.6% | $24.45 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.03% | $3,117,000 | 51,736 | +700 | +1.4% | $60.25 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.09% | $2,944,000 | 51,036 | +1,885 | +3.8% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.06% | $2,758,000 | 49,151 | +1,155 | +2.4% | $56.11 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0% | $2,718,000 | 47,996 | +65 | +0.14% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.09% | $2,399,000 | 47,931 | -1,905 | -3.8% | $50.05 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.06% | $2,753,000 | 49,836 | +1,123 | +2.3% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $2,673,000 | 48,713 | 0 | $54.87 | Q4 2013 |