| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.52% | +0.02% | $12,227,000 | 273,105 | +8,070 | +3% | $44.77 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.02% | $13,824,000 | 265,035 | -11,350 | -4.1% | $52.16 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.1% | $13,004,000 | 276,385 | +51,560 | +23% | $47.05 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.06% | $11,828,000 | 224,825 | +25,267 | +13% | $52.61 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.01% | $10,956,000 | 199,558 | -5,535 | -2.7% | $54.90 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.01% | $8,179,000 | 205,093 | +3,120 | +1.5% | $39.88 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.1% | $7,255,000 | 201,973 | +47,355 | +31% | $35.92 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0% | $6,554,000 | 154,618 | -1,000 | -0.64% | $42.39 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.02% | $7,120,000 | 155,618 | +5,585 | +3.7% | $45.75 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.01% | $8,846,000 | 150,033 | +2,773 | +1.9% | $58.96 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0% | $8,145,000 | 147,260 | +1,210 | +0.83% | $55.31 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.03% | $7,985,000 | 146,050 | +8,320 | +6% | $54.67 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.01% | $8,714,000 | 137,730 | +1,871 | +1.4% | $63.27 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.02% | $9,283,000 | 135,859 | -4,495 | -3.2% | $68.33 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0% | $10,232,000 | 140,354 | +185 | +0.13% | $72.90 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.05% | $8,412,000 | 140,169 | +12,065 | +9.4% | $60.01 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.01% | $8,387,000 | 128,104 | +2,500 | +2% | $65.47 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.03% | $9,121,000 | 125,604 | +5,991 | +5% | $72.62 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.01% | $9,237,000 | 119,613 | +1,714 | +1.5% | $77.22 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0% | $9,233,000 | 117,899 | +610 | +0.52% | $78.31 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0% | $9,741,000 | 117,289 | +104 | +0.09% | $83.05 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0% | $9,698,000 | 117,185 | -594 | -0.5% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.01% | $9,495,000 | 117,779 | +1,940 | +1.7% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.01% | $9,646,000 | 115,839 | -1,200 | -1% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0% | $9,859,000 | 117,039 | -155 | -0.13% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.01% | $9,980,000 | 117,194 | -1,535 | -1.3% | $85.16 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.02% | $9,866,000 | 118,729 | -1,775 | -1.5% | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.03% | $10,175,000 | 120,504 | -3,065 | -2.5% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $10,464,000 | 123,569 | -700 | -0.56% | $84.68 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.98% | $9,469,000 | 124,269 | +124,269 | NEW | $76.20 | Q4 2014 |