| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.36% | $0 | 0 | -40,500 | -100% | $45.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | 0% | $2,385,000 | 40,500 | 0 | $58.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | 0% | $2,298,000 | 40,500 | 0 | $56.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $1,174,000 | 40,500 | 0 | $28.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | 0% | $1,198,000 | 40,500 | 0 | $29.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | 0% | $1,266,000 | 40,500 | 0 | $31.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | -0.05% | $1,078,000 | 40,500 | -12,500 | -24% | $26.62 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.02% | $917,000 | 53,000 | -9,000 | -15% | $17.30 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.03% | $621,000 | 62,000 | +19,000 | +44% | $10.02 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.07% | $787,000 | 43,000 | +21,500 | +100% | $18.30 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $249,000 | 21,500 | +10,426 | +94% | $11.58 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.06% | $456,000 | 11,074 | -8,632 | -44% | $41.18 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.04% | $876,000 | 19,706 | +5,012 | +34% | $44.45 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.04% | $739,000 | 14,694 | +4,777 | +48% | $50.29 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.06% | $657,000 | 9,917 | +5,515 | +125% | $66.25 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $270,000 | 4,402 | +4,402 | NEW | $61.34 | Q4 2018 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -6,538 | -100% | $45.49 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | -0.03% | $466,000 | 6,538 | -1,995 | -23% | $71.28 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $622,000 | 8,533 | -89 | -1% | $72.89 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.52% | $651,000 | 8,622 | -36,585 | -81% | $75.50 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.02% | $3,094,000 | 45,207 | +1,254 | +2.9% | $68.44 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.06% | $2,972,000 | 43,953 | -4,190 | -8.7% | $67.62 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.06% | $3,185,000 | 48,143 | -4,875 | -9.2% | $66.16 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.13% | $4,123,000 | 53,018 | +9,714 | +22% | $77.77 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.01% | $3,162,000 | 43,304 | +941 | +2.2% | $73.02 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.09% | $3,415,000 | 42,363 | -6,056 | -13% | $80.61 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.09% | $4,655,000 | 48,419 | +4,860 | +11% | $96.14 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0.04% | $4,470,000 | 43,559 | -2,217 | -4.8% | $102.62 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.23% | $4,362,000 | 45,776 | +12,349 | +37% | $95.29 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | +0.34% | $3,179,000 | 33,427 | +17,564 | +111% | $95.10 | Q4 2013 | |
| 30 Sep 2013 | 0.32% | -0.16% | $1,484,000 | 15,863 | -7,714 | -33% | $93.55 | Q3 2013 | |
| 30 Jun 2013 | 0.47% | -0.07% | $2,104,000 | 23,577 | -3,563 | -13% | $89.24 | Q2 2013 | |
| 31 Mar 2013 | 0.47% | +0.04% | $2,127,000 | 27,140 | +2,200 | +8.8% | $78.37 | Q1 2013 | |
| 31 Dec 2012 | 0.49% | 0% | $1,911,000 | 24,940 | 0 | $76.62 | Q4 2012 |