| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.56% | $0 | 0 | -107,671 | -100% | $83.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.56% | -0.03% | $6,382,000 | 107,671 | -6,356 | -5.6% | $59.27 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.02% | $6,994,000 | 114,027 | +3,603 | +3.3% | $61.34 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.01% | $6,145,000 | 110,424 | +3,013 | +2.8% | $55.65 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.02% | $6,030,000 | 107,411 | -3,203 | -2.9% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.01% | $5,896,000 | 110,614 | +2,975 | +2.8% | $53.30 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.01% | $5,322,000 | 107,639 | -1,096 | -1% | $49.44 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.04% | $4,855,000 | 108,735 | -8,715 | -7.4% | $44.65 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.26% | $4,962,000 | 117,450 | -52,085 | -31% | $42.25 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -1.8% | $6,096,000 | 169,535 | -452,333 | -73% | $35.96 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.78% | $30,148,000 | 621,868 | +151,743 | +32% | $48.48 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.39% | $21,362,000 | 470,125 | +71,671 | +18% | $45.44 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.03% | $17,874,000 | 398,454 | -5,708 | -1.4% | $44.86 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.23% | $18,106,000 | 404,162 | -32,287 | -7.4% | $44.80 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -1.1% | $17,375,000 | 436,449 | -138,247 | -24% | $39.81 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -3% | $27,200,000 | 574,696 | -372,112 | -39% | $47.33 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | +0.05% | $42,890,000 | 946,808 | +6,670 | +0.71% | $45.30 | Q2 2018 | |
| 31 Mar 2018 | 7.4% | -0.17% | $41,112,000 | 940,138 | -21,720 | -2.3% | $43.73 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | -0.03% | $43,312,000 | 961,858 | -3,187 | -0.33% | $45.03 | Q4 2017 | |
| 30 Sep 2017 | 7.7% | +0.25% | $40,946,000 | 965,045 | +31,210 | +3.3% | $42.43 | Q3 2017 | |
| 30 Jun 2017 | 7.8% | -0.4% | $38,361,000 | 933,835 | -47,704 | -4.9% | $41.08 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | +2.7% | $40,066,000 | 981,539 | +313,124 | +47% | $40.82 | Q1 2017 | |
| 31 Dec 2016 | 6.3% | +0.22% | $26,375,000 | 668,415 | +22,925 | +3.6% | $39.46 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | +1.3% | $24,431,000 | 645,490 | +139,740 | +28% | $37.85 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +0.06% | $18,530,000 | 505,750 | +6,380 | +1.3% | $36.64 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +4.7% | $18,032,000 | 499,370 | +499,370 | NEW | $36.11 | Q1 2016 |