| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.1% | $0 | 0 | -90,057 | -100% | $65.40 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.03% | $4,127,000 | 90,057 | +2,964 | +3.4% | $45.83 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.1% | $3,969,000 | 87,093 | +10,482 | +14% | $45.57 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.05% | $4,121,000 | 76,611 | +4,214 | +5.8% | $53.79 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.05% | $3,925,000 | 72,397 | +3,803 | +5.5% | $54.21 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.09% | $4,013,000 | 68,594 | +6,617 | +11% | $58.50 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.09% | $3,460,000 | 61,977 | +6,026 | +11% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 1% | +1% | $3,377,000 | 55,951 | +55,951 | NEW | $60.36 | Q4 2020 | |
| 30 Sep 2017 | -0.84% | $0 | 0 | -15,157 | -100% | $65.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.84% | -2.3% | $838,000 | 15,157 | -41,073 | -73% | $55.29 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.05% | $2,794,000 | 56,230 | +1,845 | +3.4% | $49.69 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $2,233,000 | 54,385 | -209 | -0.38% | $41.06 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.03% | $2,517,000 | 54,594 | +1,155 | +2.2% | $46.10 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.02% | $2,508,000 | 53,439 | +555 | +1% | $46.93 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.1% | $2,363,000 | 52,884 | +2,957 | +5.9% | $44.68 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.06% | $2,163,000 | 49,927 | +1,677 | +3.5% | $43.32 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.06% | $1,940,000 | 48,250 | +1,616 | +3.5% | $40.21 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.44% | $1,951,000 | 46,634 | +11,504 | +33% | $41.84 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.3% | $1,467,000 | 35,130 | +35,130 | NEW | $41.76 | Q1 2015 |