| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.33% | +0.02% | $2,554,000 | 48,971 | +3,264 | +7.1% | $52.15 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $2,150,000 | 45,707 | -812 | -1.7% | $47.04 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.02% | $2,448,000 | 46,519 | -3,086 | -6.2% | $52.62 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0% | $2,723,000 | 49,605 | -129 | -0.26% | $54.89 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.01% | $1,984,000 | 49,734 | -1,821 | -3.5% | $39.89 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.02% | $1,852,000 | 51,555 | -4,030 | -7.3% | $35.92 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.03% | $2,356,000 | 55,585 | -3,758 | -6.3% | $42.39 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.03% | $2,715,000 | 59,343 | +3,164 | +5.6% | $45.75 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.01% | $3,313,000 | 56,179 | -1,838 | -3.2% | $58.97 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.11% | $3,209,000 | 58,017 | -13,610 | -19% | $55.31 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.08% | $3,915,000 | 71,627 | +10,493 | +17% | $54.66 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.02% | $3,868,000 | 61,134 | +2,383 | +4.1% | $63.27 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0% | $4,014,000 | 58,751 | -445 | -0.75% | $68.32 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.01% | $4,316,000 | 59,196 | +1,391 | +2.4% | $72.91 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.02% | $3,469,000 | 57,805 | -1,852 | -3.1% | $60.01 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.2% | $3,906,000 | 59,657 | -22,709 | -28% | $65.47 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.03% | $5,981,000 | 82,366 | -2,960 | -3.5% | $72.61 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.1% | $6,588,000 | 85,326 | +10,854 | +15% | $77.21 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.16% | $5,832,000 | 74,472 | +17,052 | +30% | $78.31 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.01% | $4,769,000 | 57,420 | -700 | -1.2% | $83.05 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.01% | $4,810,000 | 58,120 | +825 | +1.4% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.28% | $4,619,000 | 57,295 | -28,049 | -33% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.02% | $7,106,000 | 85,344 | -2,229 | -2.5% | $83.26 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.07% | $7,377,000 | 87,573 | +6,483 | +8% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.03% | $6,905,000 | 81,090 | +2,092 | +2.6% | $85.15 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.26% | $6,565,000 | 78,998 | +17,785 | +29% | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.06% | $5,168,000 | 61,213 | -4,795 | -7.3% | $84.43 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.87% | $5,590,000 | 66,008 | +66,008 | NEW | $84.69 | Q1 2015 |