| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.34% | $0 | 0 | -33,387 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.34% | -1.1% | $2,409,000 | 33,387 | -105,315 | -76% | $72.15 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.47% | $9,853,000 | 138,702 | -45,845 | -25% | $71.04 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -1.5% | $13,653,000 | 184,547 | -160,919 | -47% | $73.98 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.89% | $24,956,000 | 345,466 | -99,339 | -22% | $72.24 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -1% | $27,809,000 | 444,805 | -109,440 | -20% | $62.52 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | -0.1% | $24,487,000 | 554,245 | -8,263 | -1.5% | $44.18 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | -1.5% | $22,793,000 | 562,508 | -108,741 | -16% | $40.52 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +5.5% | $15,895,000 | 671,249 | +671,249 | NEW | $23.68 | Q1 2020 | |
| 31 Dec 2015 | -0.13% | $0 | 0 | -44,118 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.13% | -0.06% | $1,695,000 | 44,118 | -20,000 | -31% | $38.42 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | 0% | $2,751,000 | 64,118 | 0 | $42.91 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | 0% | $2,495,000 | 64,118 | 0 | $38.91 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | +0.06% | $2,504,000 | 64,118 | +19,616 | +44% | $39.05 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.19% | $2,112,000 | 44,502 | -33,642 | -43% | $47.46 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.11% | $4,350,000 | 78,144 | +16,093 | +26% | $55.67 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0.18% | $3,645,000 | 62,051 | -25,073 | -29% | $58.74 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $4,327,000 | 87,124 | 0 | $49.66 | Q4 2013 |