| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -6,920 | -100% | $65.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $362,000 | 6,920 | +459 | +7.1% | $52.31 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $306,000 | 6,461 | -630 | -8.9% | $47.36 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $323,000 | 7,091 | -2,728 | -28% | $45.55 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $468,000 | 9,819 | +150 | +1.6% | $47.66 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.53% | $495,000 | 9,669 | -454,036 | -98% | $51.19 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0% | $19,012,000 | 463,705 | -4,058 | -0.87% | $41.00 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0% | $18,074,000 | 467,763 | +13 | +0% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.13% | $18,359,000 | 467,750 | -146,266 | -24% | $39.25 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0% | $23,744,000 | 614,016 | +1,091 | +0.18% | $38.67 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.6% | $30,591,000 | 612,925 | -588,341 | -49% | $49.91 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $49,132,000 | 1,201,266 | +2,199 | +0.18% | $40.90 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $56,776,000 | 1,199,067 | +4,090 | +0.34% | $47.35 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.18% | $68,628,000 | 1,194,977 | +139,679 | +13% | $57.43 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $52,121,000 | 1,055,298 | +1,055,298 | NEW | $49.39 | Q4 2018 | |
| 30 Jun 2018 | -0.71% | $0 | 0 | -365,861 | -100% | $65.92 | Q2 2018 | ||
| 31 Mar 2018 | 0.71% | -0% | $22,801,000 | 365,861 | -1,212 | -0.33% | $62.32 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.09% | $26,212,000 | 367,073 | -40,085 | -9.8% | $71.41 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.21% | $25,822,000 | 407,158 | -103,673 | -20% | $63.42 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $38,042,000 | 510,831 | -5,496 | -1.1% | $74.47 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.28% | $36,876,000 | 516,327 | -113,971 | -18% | $71.42 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.04% | $42,621,000 | 630,298 | -16,408 | -2.5% | $67.62 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.01% | $40,891,000 | 646,706 | +5,297 | +0.83% | $63.23 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.32% | $44,232,000 | 641,409 | -121,074 | -16% | $68.96 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.04% | $47,777,000 | 762,483 | +15,073 | +2% | $62.66 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.03% | $43,507,000 | 747,410 | -12,702 | -1.7% | $58.21 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.27% | $41,350,000 | 760,112 | -111,930 | -13% | $54.40 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0% | $42,652,000 | 872,042 | -1,576 | -0.18% | $48.91 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.36% | $43,698,000 | 873,618 | -165,067 | -16% | $50.02 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.12% | $51,176,000 | 1,038,685 | -53,032 | -4.9% | $49.27 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.09% | $50,153,000 | 1,091,717 | -37,595 | -3.3% | $45.94 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.03% | $47,363,000 | 1,129,312 | -12,171 | -1.1% | $41.94 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.02% | $42,726,000 | 1,141,483 | -9,814 | -0.85% | $37.43 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $44,198,000 | 1,151,297 | 0 | $38.39 | Q4 2013 |