| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.82% | -0.93% | $2,242,000 | 27,149 | -30,895 | -53% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.21% | $3,552,000 | 58,044 | +19,584 | +51% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.36% | $2,262,000 | 38,460 | -15,325 | -28% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.05% | $3,393,000 | 53,785 | -3,014 | -5.3% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.07% | $3,171,000 | 56,799 | +4,916 | +9.5% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.08% | $2,139,000 | 51,883 | -5,219 | -9.1% | $41.23 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0% | $1,960,000 | 57,102 | -4 | -0.01% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.05% | $2,554,000 | 57,106 | +2,401 | +4.4% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.57% | $2,077,000 | 54,705 | +28,592 | +109% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.03% | $1,822,000 | 26,113 | +1,103 | +4.4% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.04% | $1,766,000 | 25,010 | +1,114 | +4.7% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.01% | $1,831,000 | 23,896 | -177 | -0.74% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.02% | $1,945,000 | 24,073 | +452 | +1.9% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.01% | $1,611,000 | 23,621 | +396 | +1.7% | $68.20 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.01% | $1,975,000 | 23,225 | -180 | -0.77% | $85.04 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.02% | $1,936,000 | 23,405 | +477 | +2.1% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.02% | $1,711,000 | 22,928 | -571 | -2.4% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0% | $1,966,000 | 23,499 | -25 | -0.11% | $83.66 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0% | $1,929,000 | 23,524 | +116 | +0.5% | $82.00 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.21% | $1,890,000 | 23,408 | +5,948 | +34% | $80.74 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.03% | $1,432,000 | 17,460 | -686 | -3.8% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.06% | $1,638,000 | 18,146 | +1,059 | +6.2% | $90.27 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $1,491,000 | 17,087 | -359 | -2.1% | $87.26 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.02% | $1,635,000 | 17,446 | +332 | +1.9% | $93.72 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0% | $1,431,000 | 17,114 | -74 | -0.43% | $83.62 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.01% | $1,340,000 | 17,188 | -289 | -1.7% | $77.96 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.01% | $1,299,000 | 17,477 | +204 | +1.2% | $74.33 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.47% | $1,437,000 | 17,273 | +9,290 | +116% | $83.19 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0% | $679,000 | 7,983 | +2 | +0.03% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.01% | $738,000 | 7,981 | +102 | +1.3% | $92.47 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.01% | $741,000 | 7,879 | -198 | -2.5% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.04% | $813,000 | 8,077 | -563 | -6.5% | $100.66 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.01% | $844,000 | 8,640 | +196 | +2.3% | $97.69 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $855,000 | 8,444 | 0 | $101.26 | Q4 2013 |