| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.82% | +0.05% | $6,375,000 | 104,188 | +6,729 | +6.9% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.01% | $5,733,000 | 97,459 | -1,595 | -1.6% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.01% | $6,248,000 | 99,054 | -1,497 | -1.5% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.02% | $5,614,000 | 100,551 | +2,011 | +2% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.12% | $4,062,000 | 98,540 | -19,703 | -17% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.08% | $4,059,000 | 118,243 | -15,478 | -12% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.03% | $5,980,000 | 133,721 | +4,011 | +3.1% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.01% | $4,926,000 | 129,710 | +932 | +0.72% | $37.98 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.05% | $8,987,000 | 128,778 | -5,484 | -4.1% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.06% | $9,480,000 | 134,262 | -6,314 | -4.5% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.12% | $10,773,000 | 140,576 | -10,523 | -7% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.04% | $12,209,000 | 151,099 | +3,800 | +2.6% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.13% | $10,044,000 | 147,299 | -12,189 | -7.6% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.03% | $13,560,000 | 159,488 | -2,786 | -1.7% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.17% | $13,425,000 | 162,274 | -14,167 | -8% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.04% | $13,164,000 | 176,441 | -3,602 | -2% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.15% | $15,059,000 | 180,043 | -14,166 | -7.3% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.03% | $15,921,000 | 194,209 | -3,475 | -1.8% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0% | $15,959,000 | 197,684 | +159 | +0.08% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.06% | $16,199,000 | 197,525 | -5,965 | -2.9% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0% | $18,367,000 | 203,490 | +328 | +0.16% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0% | $17,732,000 | 203,162 | -176 | -0.09% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.01% | $19,060,000 | 203,338 | -1,100 | -0.54% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.44% | $17,089,000 | 204,438 | +40,188 | +24% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.05% | $12,803,000 | 164,250 | +4,152 | +2.6% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.16% | $11,903,000 | 160,098 | -12,261 | -7.1% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.02% | $14,341,000 | 172,359 | -1,681 | -0.97% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.12% | $14,794,000 | 174,040 | +9,003 | +5.5% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.07% | $15,257,000 | 165,037 | +4,994 | +3.1% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.15% | $15,052,000 | 160,043 | -9,935 | -5.8% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.11% | $17,113,000 | 169,978 | +6,887 | +4.2% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.15% | $15,930,000 | 163,091 | +9,376 | +6.1% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $15,556,000 | 153,715 | 0 | $101.20 | Q4 2013 |