| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.09% | $0 | 0 | -3,777 | -100% | $83.45 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0.02% | $249,000 | 3,777 | -900 | -19% | $65.93 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | 0% | $332,000 | 4,677 | 0 | $70.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $282,000 | 4,677 | 0 | $60.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | +0% | $251,000 | 4,677 | +6 | +0.13% | $53.67 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $238,000 | 4,671 | +6 | +0.13% | $50.95 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $229,000 | 4,665 | +4,665 | NEW | $49.09 | Q4 2020 | |
| 30 Jun 2020 | -0.12% | $0 | 0 | -5,572 | -100% | $83.45 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | -3.2% | $218,000 | 5,572 | -143,362 | -96% | $39.12 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -1.9% | $6,855,000 | 148,934 | -107,793 | -42% | $46.03 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.07% | $12,274,000 | 256,727 | -3,691 | -1.4% | $47.81 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -0.16% | $12,182,000 | 260,418 | -8,724 | -3.2% | $46.78 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.09% | $10,806,000 | 269,142 | -6,878 | -2.5% | $40.15 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.01% | $11,113,000 | 276,020 | -572 | -0.21% | $40.26 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.02% | $12,225,000 | 276,592 | -1,281 | -0.46% | $44.20 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.19% | $9,945,000 | 277,873 | -17,824 | -6% | $35.79 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.42% | $11,160,000 | 295,697 | -39,801 | -12% | $37.74 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.08% | $12,521,000 | 335,498 | -8,053 | -2.3% | $37.32 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.11% | $11,853,000 | 343,551 | -11,175 | -3.2% | $34.50 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.12% | $11,866,000 | 354,726 | -12,915 | -3.5% | $33.45 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.02% | $11,353,000 | 367,641 | -1,875 | -0.51% | $30.88 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.19% | $10,494,000 | 369,516 | -23,727 | -6% | $28.40 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.01% | $10,437,000 | 393,243 | -750 | -0.19% | $26.54 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.46% | $10,654,000 | 393,993 | -52,720 | -12% | $27.04 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.01% | $11,025,000 | 446,713 | -800 | -0.18% | $24.68 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.13% | $11,644,000 | 447,513 | -17,943 | -3.9% | $26.02 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.34% | $12,614,000 | 465,456 | -47,425 | -9.2% | $27.10 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.14% | $15,094,000 | 512,881 | -21,050 | -3.9% | $29.43 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.17% | $13,909,000 | 533,931 | -31,570 | -5.6% | $26.05 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.05% | $12,837,000 | 565,501 | -13,580 | -2.3% | $22.70 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.05% | $12,242,000 | 579,081 | -12,425 | -2.1% | $21.14 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.06% | $12,256,000 | 591,506 | -20,174 | -3.3% | $20.72 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0% | $12,160,000 | 611,680 | -1,274 | -0.21% | $19.88 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $11,113,000 | 612,954 | 0 | $18.13 | Q4 2013 |