| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -15,393 | -100% | $11.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.14% | $536,000 | 15,393 | -126,911 | -89% | $34.82 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.49% | $5,857,000 | 142,304 | -406,884 | -74% | $41.16 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.02% | $24,626,000 | 549,188 | +13,095 | +2.4% | $44.84 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0% | $27,775,000 | 536,093 | +308 | +0.06% | $51.81 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.36% | $24,459,000 | 535,785 | -225,316 | -30% | $45.65 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.06% | $33,717,000 | 761,101 | +51,732 | +7.3% | $44.30 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.81% | $29,204,000 | 709,369 | +709,369 | NEW | $41.17 | Q3 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -5,460 | -100% | $11.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $278,000 | 5,460 | 0 | $50.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $224,000 | 5,460 | 0 | $41.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $210,000 | 5,460 | 0 | $38.46 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $231,000 | 5,460 | +5,460 | NEW | $42.31 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -5,460 | -100% | $11.71 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $239,000 | 5,460 | -185 | -3.3% | $43.77 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $252,000 | 5,645 | -750 | -12% | $44.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $284,000 | 6,395 | -300 | -4.5% | $44.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $320,000 | 6,695 | -390 | -5.5% | $47.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $338,000 | 7,085 | -100 | -1.4% | $47.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $377,000 | 7,185 | 0 | $52.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $362,000 | 7,185 | 0 | $50.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $351,000 | 7,185 | -645 | -8.2% | $48.85 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $357,000 | 7,830 | -315 | -3.9% | $45.59 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $416,000 | 8,145 | -3,270 | -29% | $51.07 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $552,000 | 11,415 | -1,295 | -10% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $534,000 | 12,710 | -1,510 | -11% | $42.01 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.19% | $587,000 | 14,220 | -101,085 | -88% | $41.28 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.01% | $5,613,000 | 115,305 | -3,995 | -3.3% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0% | $5,499,000 | 119,300 | +525 | +0.44% | $46.09 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.01% | $5,061,000 | 118,775 | +5,935 | +5.3% | $42.61 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.17% | $3,940,000 | 112,840 | +112,840 | NEW | $34.92 | Q3 2014 |