| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.3% | $0 | 0 | -150,710 | -100% | $49.01 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +0% | $10,155,000 | 150,710 | +519 | +0.35% | $67.38 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $8,984,000 | 150,191 | +1,978 | +1.3% | $59.82 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0% | $9,031,000 | 148,213 | -91 | -0.06% | $60.93 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.09% | $9,094,000 | 148,304 | +9,769 | +7.1% | $61.32 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.03% | $8,146,000 | 138,535 | +2,890 | +2.1% | $58.80 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.24% | $8,367,000 | 135,645 | -19,600 | -13% | $61.68 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.02% | $9,571,000 | 155,245 | -2,074 | -1.3% | $61.65 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.45% | $8,302,000 | 157,319 | -37,117 | -19% | $52.77 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.08% | $10,414,000 | 194,436 | +8,691 | +4.7% | $53.56 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $10,238,000 | 185,745 | -1,522 | -0.81% | $55.12 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.02% | $9,835,000 | 187,267 | +1,795 | +0.97% | $52.52 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $9,598,000 | 185,472 | -618 | -0.33% | $51.75 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.1% | $7,246,000 | 186,090 | +13,219 | +7.6% | $38.94 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.13% | $7,420,000 | 172,871 | +18,787 | +12% | $42.92 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.1% | $6,820,000 | 154,084 | +13,976 | +10% | $44.26 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.04% | $6,313,000 | 140,108 | +4,897 | +3.6% | $45.06 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.03% | $8,017,000 | 135,211 | +3,121 | +2.4% | $59.29 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.13% | $6,837,000 | 132,090 | +14,911 | +13% | $51.76 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.06% | $6,492,000 | 117,179 | +6,616 | +6% | $55.40 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.14% | $6,524,000 | 110,563 | +13,394 | +14% | $59.01 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.07% | $6,002,000 | 97,169 | +6,441 | +7.1% | $61.77 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.27% | $5,796,000 | 90,728 | +23,860 | +36% | $63.88 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.02% | $4,769,000 | 66,868 | +1,102 | +1.7% | $71.32 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.01% | $4,166,000 | 65,766 | +713 | +1.1% | $63.35 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.01% | $3,751,000 | 65,053 | +1,296 | +2% | $57.66 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.01% | $3,579,000 | 63,757 | +1,428 | +2.3% | $56.14 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.04% | $3,473,000 | 62,329 | +5,800 | +10% | $55.72 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.01% | $3,200,000 | 56,529 | +1,500 | +2.7% | $56.61 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.01% | $2,935,000 | 55,029 | +1,743 | +3.3% | $53.34 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.01% | $2,688,000 | 53,286 | +2,035 | +4% | $50.44 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.02% | $2,693,000 | 51,251 | +3,351 | +7% | $52.55 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0% | $2,482,000 | 47,900 | +330 | +0.69% | $51.82 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $2,374,000 | 47,570 | 0 | $49.91 | Q4 2013 |