| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.06% | $0 | 0 | -20,969 | -100% | $25.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0.22% | $735,000 | 20,969 | -79,200 | -79% | $35.05 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | 0% | $3,729,000 | 100,169 | 0 | $37.23 | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | +0.29% | $3,781,000 | 100,169 | +100,169 | NEW | $37.75 | Q3 2021 | |
| 31 Mar 2019 | -0.34% | $0 | 0 | -110,756 | -100% | $25.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.34% | +0.07% | $4,511,000 | 110,756 | +22,378 | +25% | $40.73 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.31% | $7,415,000 | 88,378 | -62,179 | -41% | $83.90 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.15% | $12,173,000 | 150,557 | -34,880 | -19% | $80.85 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.01% | $12,786,000 | 185,437 | +2,133 | +1.2% | $68.95 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.11% | $12,464,672 | 183,304 | +35,939 | +24% | $68.00 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.13% | $10,095,000 | 147,365 | +40,772 | +38% | $68.50 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.07% | $6,561,000 | 106,593 | -26,277 | -20% | $61.55 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.22% | $8,550,000 | 132,870 | -79,685 | -37% | $64.35 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.06% | $14,826,000 | 212,555 | -21,385 | -9.1% | $69.75 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.02% | $11,634,000 | 233,940 | -6,556 | -2.7% | $49.73 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.12% | $11,633,000 | 240,496 | -42,674 | -15% | $48.37 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.05% | $13,938,000 | 283,170 | -16,309 | -5.4% | $49.22 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | 0% | $15,992,000 | 299,479 | 0 | $53.40 | Q4 2015 | ||
| 30 Sep 2015 | 0.88% | -0.04% | $14,372,000 | 299,479 | -15,000 | -4.8% | $47.99 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.08% | $15,998,000 | 314,479 | -25,000 | -7.4% | $50.87 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.09% | $17,279,000 | 339,479 | -26,990 | -7.4% | $50.90 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.03% | $19,273,000 | 366,469 | -8,772 | -2.3% | $52.59 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.02% | $17,220,000 | 375,241 | +5,735 | +1.6% | $45.89 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.03% | $16,846,000 | 369,506 | +10,365 | +2.9% | $45.59 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.13% | $16,183,000 | 359,141 | -37,204 | -9.4% | $45.06 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $17,197,000 | 396,345 | 0 | $43.39 | Q4 2013 |