| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.27% | $0 | 0 | -39,899 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.27% | -0.02% | $1,439,000 | 39,899 | -2,383 | -5.6% | $36.07 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0% | $1,516,000 | 42,282 | -416 | -0.97% | $35.85 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.02% | $1,685,000 | 42,698 | -2,396 | -5.3% | $39.46 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0% | $1,428,000 | 45,094 | +400 | +0.89% | $31.67 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0% | $1,180,000 | 44,694 | +725 | +1.6% | $26.40 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.63% | $1,013,000 | 43,969 | -115,390 | -72% | $23.04 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $5,743,000 | 159,359 | -5,674 | -3.4% | $36.04 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.22% | $6,012,000 | 165,033 | -25,209 | -13% | $36.43 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.06% | $11,726,000 | 190,242 | +6,271 | +3.4% | $61.64 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0% | $10,416,000 | 183,971 | -350 | -0.19% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.08% | $9,096,000 | 184,321 | +10,397 | +6% | $49.35 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.25% | $9,099,000 | 173,924 | -29,805 | -15% | $52.32 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.67% | $8,579,000 | 203,729 | -90,816 | -31% | $42.11 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.44% | $15,063,000 | 294,545 | -67,519 | -19% | $51.14 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.24% | $18,483,000 | 362,064 | -36,043 | -9.1% | $51.05 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.15% | $19,022,000 | 398,107 | -61,666 | -13% | $47.78 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.05% | $24,069,000 | 459,773 | -23,245 | -4.8% | $52.35 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.38% | $25,387,000 | 483,018 | -177,162 | -27% | $52.56 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.22% | $32,626,000 | 660,180 | +112,680 | +21% | $49.42 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.5% | $28,114,000 | 547,500 | +268,762 | +96% | $51.35 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.46% | $13,557,000 | 278,738 | +271,423 | +3710% | $48.64 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $355,000 | 7,315 | +240 | +3.4% | $48.53 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $395,000 | 7,075 | -375 | -5% | $55.83 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $466,000 | 7,450 | 0 | $62.55 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $458,000 | 7,450 | 0 | $61.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $367,000 | 7,450 | 0 | $49.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $537,000 | 7,450 | 0 | $72.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $526,000 | 7,450 | 0 | $70.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $513,000 | 7,450 | 0 | $68.86 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $498,000 | 7,450 | 0 | $66.85 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0% | $563,000 | 7,450 | -600 | -7.5% | $75.57 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $390,000 | 8,050 | 0 | $48.45 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $306,000 | 8,050 | 0 | $38.01 | Q4 2013 |