| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.25% | -0.05% | $3,610,000 | 96,493 | -19,567 | -17% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.02% | $5,752,000 | 116,060 | -7,313 | -5.9% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.04% | $6,355,000 | 123,373 | -12,380 | -9.1% | $51.51 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.02% | $7,233,000 | 135,753 | -5,708 | -4% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.03% | $7,942,000 | 141,461 | -8,203 | -5.5% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.01% | $9,579,000 | 149,664 | +3,237 | +2.2% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.08% | $7,296,000 | 146,427 | -22,504 | -13% | $49.83 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.11% | $8,748,000 | 168,931 | -24,394 | -13% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $11,566,000 | 193,325 | +5,974 | +3.2% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.21% | $10,139,000 | 187,351 | +32,369 | +21% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.1% | $9,134,000 | 154,982 | +16,252 | +12% | $58.94 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.08% | $7,149,000 | 138,730 | +13,502 | +11% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.09% | $5,995,000 | 125,228 | -14,938 | -11% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.05% | $7,527,000 | 140,166 | -7,601 | -5.1% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.27% | $6,935,000 | 147,767 | +35,378 | +31% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.01% | $5,315,000 | 112,389 | -942 | -0.83% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.08% | $5,634,000 | 113,331 | +9,557 | +9.2% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.07% | $5,405,000 | 103,774 | +7,320 | +7.6% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.08% | $4,323,000 | 96,454 | +10,353 | +12% | $44.82 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.04% | $3,279,000 | 86,101 | +5,689 | +7.1% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.04% | $2,713,000 | 80,412 | +4,961 | +6.6% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.01% | $2,722,000 | 75,451 | +1,310 | +1.8% | $36.08 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.08% | $2,689,000 | 74,141 | +7,574 | +11% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.05% | $2,513,000 | 66,567 | -3,875 | -5.5% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0% | $2,310,000 | 70,442 | +152 | +0.22% | $32.79 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.3% | $2,274,000 | 70,290 | -25,304 | -26% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.24% | $3,293,000 | 95,594 | +20,051 | +27% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.01% | $2,277,000 | 75,543 | -1,073 | -1.4% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.07% | $2,378,000 | 76,616 | +6,035 | +8.6% | $31.04 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.05% | $2,207,000 | 70,581 | -3,865 | -5.2% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.03% | $2,671,000 | 74,446 | +1,618 | +2.2% | $35.88 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.14% | $2,536,000 | 72,828 | +7,095 | +11% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.05% | $2,031,000 | 65,733 | +3,387 | +5.4% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.05% | $1,609,000 | 62,346 | +3,221 | +5.4% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $1,535,000 | 59,125 | 0 | $25.96 | Q4 2013 |