| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.86% | $0 | 0 | -47,455 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.86% | -0.01% | $2,267,000 | 47,455 | -396 | -0.83% | $47.77 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.04% | $2,160,000 | 47,851 | -1,955 | -3.9% | $45.14 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0% | $2,256,000 | 49,806 | +56 | +0.11% | $45.30 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.01% | $2,003,000 | 49,750 | +538 | +1.1% | $40.26 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.07% | $1,530,000 | 49,212 | +5,217 | +12% | $31.09 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | 0% | $1,234,000 | 43,995 | 0 | $28.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.66% | +0.66% | $1,234,000 | 43,995 | +43,995 | NEW | $28.05 | Q2 2020 | |
| 31 Mar 2020 | -0.72% | $0 | 0 | -29,128 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.72% | +0.03% | $1,394,000 | 29,128 | +1,051 | +3.7% | $47.86 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.03% | $1,246,000 | 28,077 | +1,274 | +4.8% | $44.38 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.02% | $1,301,000 | 26,803 | +735 | +2.8% | $48.54 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0% | $1,320,000 | 26,068 | +164 | +0.63% | $50.64 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.07% | $1,117,000 | 25,904 | +2,905 | +13% | $43.12 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0% | $1,429,000 | 22,999 | -35 | -0.15% | $62.13 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.01% | $1,437,000 | 23,034 | +213 | +0.93% | $62.39 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.05% | $1,241,000 | 22,821 | +1,610 | +7.6% | $54.38 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.02% | $1,236,000 | 21,211 | +529 | +2.6% | $58.27 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.05% | $1,139,000 | 20,682 | +1,485 | +7.7% | $55.07 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.06% | $1,013,000 | 19,197 | +1,670 | +9.5% | $52.77 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.02% | $1,037,000 | 17,527 | +379 | +2.2% | $59.17 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.01% | $1,098,000 | 17,148 | -330 | -1.9% | $64.03 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.01% | $1,048,000 | 17,478 | +167 | +0.96% | $59.96 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0% | $970,000 | 17,311 | +41 | +0.24% | $56.03 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.06% | $836,000 | 17,270 | +1,749 | +11% | $48.41 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.07% | $731,000 | 15,521 | +2,299 | +17% | $47.10 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.14% | $655,000 | 13,222 | +3,710 | +39% | $49.54 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.04% | $611,000 | 9,512 | +744 | +8.5% | $64.23 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.18% | $578,000 | 8,768 | +3,637 | +71% | $65.92 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.29% | $347,000 | 5,131 | +5,131 | NEW | $67.63 | Q4 2014 |