| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.3% | +0.04% | $21,719,000 | 369,241 | +12,081 | +3.4% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.06% | $22,530,000 | 357,160 | +16,479 | +4.8% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.08% | $19,020,000 | 340,681 | +22,204 | +7% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.13% | $13,128,000 | 318,477 | -50,443 | -14% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.05% | $12,665,000 | 368,920 | +19,835 | +5.7% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.12% | $15,611,000 | 349,085 | +34,676 | +11% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.22% | $11,938,000 | 314,409 | +58,093 | +23% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.05% | $17,886,000 | 256,316 | -8,062 | -3% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.07% | $18,668,000 | 264,378 | +10,822 | +4.3% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.04% | $19,430,000 | 253,556 | +5,852 | +2.4% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.23% | $20,014,000 | 247,704 | +28,793 | +13% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.32% | $14,928,000 | 218,911 | -43,405 | -17% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.01% | $22,302,000 | 262,316 | +1,059 | +0.41% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.05% | $21,614,000 | 261,257 | +6,569 | +2.6% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.16% | $19,002,000 | 254,688 | +19,969 | +8.5% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.05% | $19,632,000 | 234,719 | +6,241 | +2.7% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.03% | $18,731,000 | 228,478 | +3,739 | +1.7% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.05% | $18,143,000 | 224,739 | +5,259 | +2.4% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.03% | $18,000,000 | 219,480 | +2,597 | +1.2% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0% | $19,576,000 | 216,883 | -90 | -0.04% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.03% | $18,937,000 | 216,973 | -2,725 | -1.2% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.02% | $20,595,000 | 219,698 | -1,217 | -0.55% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.13% | $18,466,000 | 220,915 | +10,484 | +5% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.05% | $16,403,000 | 210,431 | -4,419 | -2.1% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.07% | $15,974,000 | 214,850 | +5,906 | +2.8% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.1% | $17,384,000 | 208,944 | +7,510 | +3.7% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.1% | $17,122,000 | 201,434 | +7,618 | +3.9% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.05% | $17,918,000 | 193,816 | +3,789 | +2% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.08% | $17,872,000 | 190,027 | +5,221 | +2.8% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.05% | $18,606,000 | 184,806 | -3,055 | -1.6% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.05% | $18,350,000 | 187,861 | -2,960 | -1.6% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $19,311,000 | 190,821 | 0 | $101.20 | Q4 2013 |