| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.2% | $0 | 0 | -119,502 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.2% | -0.05% | $6,135,233 | 119,502 | -5,672 | -4.5% | $51.34 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.04% | $6,502,789 | 125,174 | -3,528 | -2.7% | $51.95 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.07% | $6,639,736 | 128,702 | +7,044 | +5.8% | $51.59 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.17% | $6,266,604 | 121,658 | -14,903 | -11% | $51.51 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.06% | $4,902,540 | 136,561 | -7,703 | -5.3% | $35.90 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.44% | $2,554,915 | 144,264 | -96,718 | -40% | $17.71 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.03% | $4,995,557 | 240,982 | -10,436 | -4.2% | $20.73 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0% | $4,339,475 | 251,418 | -475 | -0.19% | $17.26 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.03% | $11,493,878 | 251,893 | -5,499 | -2.1% | $45.63 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.02% | $11,662,432 | 257,392 | -2,751 | -1.1% | $45.31 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.24% | $13,667,913 | 260,143 | -35,479 | -12% | $52.54 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.01% | $14,180,987 | 295,622 | -2,323 | -0.78% | $47.97 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.05% | $11,402,355 | 297,945 | -9,564 | -3.1% | $38.27 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.07% | $15,870,539 | 307,509 | -11,702 | -3.7% | $51.61 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.23% | $16,091,427 | 319,211 | -39,004 | -11% | $50.41 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.23% | $18,448,072 | 358,215 | -43,147 | -11% | $51.50 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.03% | $19,759,051 | 401,362 | -6,192 | -1.5% | $49.23 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.02% | $19,990,524 | 407,554 | +3,758 | +0.93% | $49.05 | Q3 2017 | |
| 30 Jun 2017 | 2% | -1.3% | $19,664,865 | 403,796 | -250,518 | -38% | $48.70 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.07% | $28,089,700 | 654,314 | -15,982 | -2.4% | $42.93 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.13% | $28,608,233 | 670,296 | -30,788 | -4.4% | $42.68 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.14% | $25,470,382 | 701,084 | -38,834 | -5.2% | $36.33 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.04% | $23,610,783 | 739,918 | -14,647 | -1.9% | $31.91 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.22% | $23,414,152 | 754,565 | +73,782 | +11% | $31.03 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.01% | $27,027,079 | 680,783 | -2,238 | -0.33% | $39.70 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.07% | $27,341,347 | 683,021 | +18,122 | +2.7% | $40.03 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.31% | $30,911,154 | 664,899 | -70,124 | -9.5% | $46.49 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.55% | $33,164,220 | 735,023 | +140,661 | +24% | $45.12 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.48% | $28,428,345 | 594,362 | -88,974 | -13% | $47.83 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.27% | $31,406,138 | 683,336 | +46,787 | +7.4% | $45.96 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0% | $29,128,498 | 636,549 | -592 | -0.09% | $45.76 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +0.04% | $31,232,652 | 637,141 | +5,355 | +0.85% | $49.02 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $32,935,004 | 631,786 | 0 | $52.13 | Q4 2013 |