| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.2% | $0 | 0 | -64,566 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.2% | -0% | $5,776,000 | 64,566 | -70 | -0.11% | $89.46 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.2% | $5,588,000 | 64,636 | +5,758 | +9.8% | $86.45 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.01% | $5,679,000 | 58,878 | +362 | +0.62% | $96.45 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.02% | $5,423,000 | 58,516 | +613 | +1.1% | $92.68 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.26% | $5,730,000 | 57,903 | -5,813 | -9.1% | $98.96 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | 0% | $5,322,000 | 63,716 | 0 | $83.53 | Q3 2020 | ||
| 30 Jun 2020 | 2.9% | -0.03% | $5,322,000 | 63,716 | -748 | -1.2% | $83.53 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.3% | $4,841,000 | 64,464 | -6,440 | -9.1% | $75.10 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.01% | $5,417,000 | 70,904 | -360 | -0.51% | $76.40 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.13% | $5,172,000 | 71,264 | -3,207 | -4.3% | $72.58 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.03% | $5,069,000 | 74,471 | -860 | -1.1% | $68.07 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.03% | $4,797,000 | 75,331 | -911 | -1.2% | $63.68 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.04% | $4,815,000 | 76,242 | +979 | +1.3% | $63.15 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.08% | $4,419,000 | 75,263 | +2,449 | +3.4% | $58.71 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.05% | $4,480,000 | 72,814 | +1,471 | +2.1% | $61.53 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.01% | $4,585,000 | 71,343 | +249 | +0.35% | $64.27 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0% | $4,621,000 | 71,094 | -96 | -0.13% | $65.00 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.02% | $4,507,000 | 71,190 | -524 | -0.73% | $63.31 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.04% | $4,430,000 | 71,714 | +946 | +1.3% | $61.77 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.02% | $4,501,000 | 70,768 | +412 | +0.59% | $63.60 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.07% | $4,050,000 | 70,356 | +1,725 | +2.5% | $57.56 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.05% | $4,574,000 | 68,631 | -1,082 | -1.6% | $66.65 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.22% | $4,586,000 | 69,713 | -4,591 | -6.2% | $65.78 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.23% | $4,405,000 | 74,304 | -5,470 | -6.9% | $59.28 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.15% | $4,171,000 | 79,774 | +4,123 | +5.5% | $52.29 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.11% | $4,186,000 | 75,651 | +2,749 | +3.8% | $55.33 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.05% | $4,311,000 | 72,902 | +1,078 | +1.5% | $59.13 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.16% | $4,388,000 | 71,824 | -3,543 | -4.7% | $61.09 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -3.8% | $4,588,000 | 75,367 | -75,341 | -50% | $60.88 | Q4 2014 | |
| 30 Sep 2014 | 7.4% | +0.25% | $9,525,000 | 150,708 | +5,142 | +3.5% | $63.20 | Q3 2014 | |
| 30 Jun 2014 | 7.7% | +0.07% | $10,545,000 | 145,566 | +1,317 | +0.91% | $72.44 | Q2 2014 | |
| 31 Mar 2014 | 7.8% | +0.43% | $9,963,000 | 144,249 | +7,847 | +5.8% | $69.07 | Q1 2014 | |
| 31 Dec 2013 | 7.6% | 0% | $9,009,000 | 136,402 | 0 | $66.05 | Q4 2013 |