| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.94% | -0.02% | $7,916,000 | 92,438 | -1,996 | -2.1% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.06% | $7,799,000 | 94,434 | +6,990 | +8% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.32% | $5,351,000 | 87,444 | +54,319 | +164% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.04% | $1,948,000 | 33,125 | -3,422 | -9.4% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.11% | $2,305,000 | 36,547 | -8,452 | -19% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,928,000 | 56,158 | 0 | $34.33 * | Q1 2021 | |||
| 31 Mar 2021 | 0.57% | -0.21% | $2,512,000 | 44,999 | -11,159 | -20% | $55.82 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | 0% | $1,928,000 | 56,158 | 0 | $34.33 | Q4 2020 | ||
| 30 Sep 2020 | 0.49% | -0.12% | $1,928,000 | 56,158 | -13,939 | -20% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.01% | $3,053,000 | 70,097 | +881 | +1.3% | $43.55 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.04% | $2,628,000 | 69,216 | +3,102 | +4.7% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $4,613,000 | 66,114 | -1,635 | -2.4% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $4,784,000 | 67,749 | -864 | -1.3% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $5,258,000 | 68,613 | -891 | -1.3% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0% | $5,616,000 | 69,504 | +79 | +0.11% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.13% | $4,734,000 | 69,425 | -5,277 | -7.1% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.02% | $6,351,000 | 74,702 | -685 | -0.91% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.17% | $6,237,000 | 75,387 | -6,937 | -8.4% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.12% | $6,142,000 | 82,324 | -5,789 | -6.6% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.04% | $7,370,000 | 88,113 | -1,968 | -2.2% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0% | $7,385,000 | 90,081 | -185 | -0.2% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.03% | $7,287,000 | 90,266 | -1,495 | -1.6% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.03% | $7,525,000 | 91,761 | -1,350 | -1.4% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.1% | $8,404,000 | 93,111 | -3,639 | -3.8% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0% | $8,444,000 | 96,750 | -175 | -0.18% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.03% | $9,086,000 | 96,925 | -856 | -0.88% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.01% | $8,644,000 | 97,781 | +317 | +0.33% | $88.40 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.15% | $7,597,000 | 97,464 | -6,039 | -5.8% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.03% | $7,695,000 | 103,503 | -1,217 | -1.2% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.03% | $8,713,000 | 104,720 | -1,206 | -1.1% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0% | $9,004,000 | 105,926 | -125 | -0.12% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.02% | $9,804,000 | 106,051 | -777 | -0.73% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.07% | $10,047,000 | 106,828 | -2,275 | -2.1% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | -0.02% | $10,984,000 | 109,103 | -660 | -0.6% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.25% | $10,722,000 | 109,763 | +7,268 | +7.1% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $10,372,000 | 102,495 | 0 | $101.20 | Q4 2013 |