| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.25% | -0.02% | $3,506,000 | 89,498 | -6,051 | -6.3% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.03% | $4,630,000 | 95,549 | +8,642 | +9.9% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.01% | $4,170,000 | 86,907 | +4,144 | +5% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.03% | $3,841,000 | 82,763 | +10,029 | +14% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $3,294,000 | 72,734 | +699 | +0.97% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $2,814,000 | 72,035 | +3,718 | +5.4% | $39.06 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.02% | $2,062,000 | 68,317 | -10,251 | -13% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $1,847,000 | 78,568 | -5,300 | -6.3% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.03% | $2,147,000 | 83,868 | +11,860 | +16% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.17% | $2,067,000 | 72,008 | -47,890 | -40% | $28.71 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.04% | $5,793,000 | 119,898 | +7,855 | +7% | $48.32 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.18% | $5,651,000 | 112,043 | +29,793 | +36% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.06% | $3,892,000 | 82,250 | -10,918 | -12% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.02% | $4,502,000 | 93,168 | -2,485 | -2.6% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.1% | $4,408,000 | 95,653 | -14,171 | -13% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.05% | $5,772,000 | 109,824 | +7,165 | +7% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.09% | $5,691,000 | 102,659 | +9,959 | +11% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0% | $4,858,000 | 92,700 | +451 | +0.49% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.12% | $5,924,000 | 92,249 | +10,691 | +13% | $64.22 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.01% | $4,498,000 | 81,558 | +963 | +1.2% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.1% | $4,466,000 | 80,595 | -7,537 | -8.6% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.3% | $4,905,000 | 88,132 | +20,418 | +30% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.18% | $3,732,000 | 67,714 | +10,670 | +19% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.01% | $2,526,000 | 57,044 | -478 | -0.83% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.12% | $2,723,000 | 57,522 | -6,959 | -11% | $47.34 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.3% | $3,118,000 | 64,481 | -16,947 | -21% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.1% | $4,427,000 | 81,428 | +5,252 | +6.9% | $54.37 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.08% | $3,950,000 | 76,176 | +3,528 | +4.9% | $51.85 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.18% | $3,991,000 | 72,648 | +8,606 | +13% | $54.94 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.04% | $3,484,000 | 64,042 | +1,678 | +2.7% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.04% | $3,401,000 | 62,364 | +1,663 | +2.7% | $54.53 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0% | $3,149,000 | 60,701 | +145 | +0.24% | $51.88 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.02% | $3,183,000 | 60,556 | +648 | +1.1% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.09% | $2,980,000 | 59,908 | +3,453 | +6.1% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,563,000 | 56,455 | 0 | $45.40 | Q4 2013 |