| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.89% | $0 | 0 | -1,082,517 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.89% | +0.22% | $64,702,000 | 1,082,517 | +262,303 | +32% | $59.77 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.01% | $41,576,000 | 820,214 | -12,100 | -1.5% | $50.69 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.19% | $49,681,000 | 832,314 | -227,000 | -21% | $59.69 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.06% | $61,292,000 | 1,059,314 | +71,964 | +7.3% | $57.86 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.02% | $52,359,000 | 987,350 | +18,900 | +2% | $53.03 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.19% | $41,314,000 | 968,450 | +235,735 | +32% | $42.66 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0% | $30,151,000 | 732,715 | +2,600 | +0.36% | $41.15 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0% | $22,152,000 | 730,115 | +479 | +0.07% | $30.34 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.05% | $34,300,000 | 729,636 | -64,700 | -8.1% | $47.01 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.09% | $34,029,000 | 794,336 | -131,500 | -14% | $42.84 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.24% | $47,319,000 | 925,836 | -330,779 | -26% | $51.11 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.01% | $60,669,000 | 1,256,615 | -15,800 | -1.2% | $48.28 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.27% | $53,302,000 | 1,272,415 | -416,700 | -25% | $41.89 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.02% | $74,287,000 | 1,689,115 | +29,400 | +1.8% | $43.98 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.04% | $74,604,000 | 1,659,715 | -64,452 | -3.7% | $44.95 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.01% | $68,501,000 | 1,724,167 | -11,500 | -0.66% | $39.73 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.02% | $69,947,000 | 1,735,667 | -44,700 | -2.5% | $40.30 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.06% | $63,114,000 | 1,780,367 | +129,665 | +7.9% | $35.45 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.02% | $50,776,000 | 1,650,702 | +65,700 | +4.1% | $30.76 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.02% | $49,373,000 | 1,585,002 | +51,600 | +3.4% | $31.15 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.02% | $48,241,000 | 1,533,402 | +43,300 | +2.9% | $31.46 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.1% | $45,269,000 | 1,490,102 | +217,233 | +17% | $30.38 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.02% | $32,305,000 | 1,272,869 | +42,900 | +3.5% | $25.38 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.04% | $27,957,000 | 1,229,969 | +94,900 | +8.4% | $22.73 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.02% | $25,709,000 | 1,135,069 | +52,900 | +4.9% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.03% | $33,190,000 | 1,082,169 | +60,600 | +5.9% | $30.67 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.03% | $40,413,000 | 1,021,569 | +41,200 | +4.2% | $39.56 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.12% | $43,391,000 | 980,369 | +153,800 | +19% | $44.26 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.12% | $35,542,000 | 826,569 | +149,848 | +22% | $43.00 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.19% | $37,578,000 | 676,721 | +173,900 | +35% | $55.53 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.23% | $32,799,000 | 502,821 | +178,852 | +55% | $65.23 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0% | $20,008,000 | 323,969 | +1,600 | +0.5% | $61.76 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $20,026,000 | 322,369 | 0 | $62.12 | Q4 2013 |