| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.58% | $0 | 0 | -74,929 | -100% | $29.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | -0.06% | $2,414,000 | 74,929 | -7,343 | -8.9% | $32.22 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.02% | $2,732,000 | 82,272 | +2,359 | +3% | $33.21 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.02% | $3,284,000 | 79,913 | +2,071 | +2.7% | $41.09 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.02% | $3,912,000 | 77,842 | -1,949 | -2.4% | $50.26 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $5,823,000 | 79,791 | +1,206 | +1.5% | $72.98 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.09% | $6,846,000 | 78,585 | -5,165 | -6.2% | $87.12 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $4,987,000 | 83,750 | -1,201 | -1.4% | $59.55 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.11% | $3,156,000 | 84,951 | +11,864 | +16% | $37.15 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0% | $2,826,000 | 73,087 | -185 | -0.25% | $38.67 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.03% | $2,937,000 | 73,272 | -1,978 | -2.6% | $40.08 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $4,437,000 | 75,250 | -710 | -0.93% | $58.96 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.19% | $4,157,000 | 75,960 | -14,111 | -16% | $54.73 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.05% | $4,977,000 | 90,071 | -3,917 | -4.2% | $55.26 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $5,861,000 | 93,988 | -985 | -1% | $62.36 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.08% | $5,885,000 | 94,973 | -5,460 | -5.4% | $61.96 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $6,180,000 | 100,433 | -985 | -0.97% | $61.53 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $6,516,000 | 101,418 | -10 | -0.01% | $64.25 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.04% | $7,093,000 | 101,428 | -2,605 | -2.5% | $69.93 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $8,859,000 | 104,033 | -580 | -0.55% | $85.16 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.04% | $7,997,000 | 104,613 | -2,406 | -2.2% | $76.44 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $7,518,000 | 107,019 | -873 | -0.81% | $70.25 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.04% | $6,084,000 | 107,892 | -3,421 | -3.1% | $56.39 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.03% | $7,098,000 | 111,313 | +1,960 | +1.8% | $63.77 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.05% | $6,575,000 | 109,353 | +3,450 | +3.3% | $60.13 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $6,300,000 | 105,903 | -1,663 | -1.5% | $59.49 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.22% | $7,164,000 | 107,566 | -14,977 | -12% | $66.60 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.11% | $6,427,000 | 122,543 | +10,218 | +9.1% | $52.45 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.03% | $6,496,000 | 112,325 | +2,830 | +2.6% | $57.83 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.02% | $7,586,000 | 109,495 | +1,335 | +1.2% | $69.28 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0% | $7,927,000 | 108,160 | +205 | +0.19% | $73.29 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.05% | $7,902,000 | 107,955 | +4,288 | +4.1% | $73.20 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.06% | $7,425,000 | 103,667 | +4,647 | +4.7% | $71.62 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0% | $8,767,000 | 99,020 | +197 | +0.2% | $88.54 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0% | $9,635,000 | 98,823 | +228 | +0.23% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $9,185,000 | 98,595 | 0 | $93.16 | Q4 2013 |