| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.96% | -0.01% | $7,419,000 | 117,077 | -635 | -0.54% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0% | $6,407,000 | 117,712 | -89 | -0.08% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.02% | $6,243,000 | 117,801 | -2,953 | -2.4% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.01% | $6,244,000 | 120,754 | -1,783 | -1.5% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.01% | $5,483,000 | 122,537 | -1,680 | -1.4% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.03% | $4,892,000 | 124,217 | -5,508 | -4.2% | $39.38 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.02% | $6,050,000 | 129,725 | +3,229 | +2.6% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0% | $4,973,000 | 126,496 | +23 | +0.02% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.02% | $6,066,000 | 126,473 | +3,467 | +2.8% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0% | $6,078,000 | 123,006 | +151 | +0.12% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.03% | $6,724,000 | 122,855 | -4,240 | -3.3% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.03% | $6,862,000 | 127,095 | -3,620 | -2.8% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.03% | $5,664,000 | 130,715 | -5,247 | -3.9% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.03% | $6,614,000 | 135,962 | -5,186 | -3.7% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.04% | $6,074,000 | 141,148 | -6,568 | -4.4% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.06% | $6,336,000 | 147,716 | -10,422 | -6.6% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.09% | $6,057,000 | 158,138 | +18,027 | +13% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.02% | $4,712,000 | 140,111 | +4,763 | +3.5% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.01% | $4,236,000 | 135,348 | +2,439 | +1.8% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.19% | $4,492,000 | 132,909 | -46,698 | -26% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.08% | $5,428,000 | 179,607 | -22,576 | -11% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.19% | $6,413,000 | 202,183 | +48,770 | +32% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.16% | $4,402,000 | 153,413 | +45,428 | +42% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.03% | $3,074,000 | 107,985 | +7,106 | +7% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.2% | $2,740,000 | 100,879 | -44,318 | -31% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.09% | $3,812,000 | 145,197 | +19,114 | +15% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.21% | $3,462,000 | 126,083 | +48,557 | +63% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.2% | $2,134,000 | 77,526 | +46,551 | +150% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $862,000 | 30,975 | +3,264 | +12% | $27.83 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $697,000 | 27,711 | +648 | +2.4% | $25.15 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $672,000 | 27,063 | +214 | +0.8% | $24.83 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.21% | $602,000 | 26,849 | -56,405 | -68% | $22.42 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $1,867,000 | 83,254 | 0 | $22.43 | Q4 2013 |