| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.23% | $0 | 0 | -10,029 | -100% | $55.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | -0.61% | $887,000 | 10,029 | -26,286 | -72% | $88.44 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.07% | $2,792,000 | 36,315 | +3,365 | +10% | $76.88 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.22% | $2,941,000 | 32,950 | -11,230 | -25% | $89.26 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.09% | $3,688,000 | 44,180 | +5,080 | +13% | $83.48 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.58% | $2,871,000 | 39,100 | -28,850 | -42% | $73.43 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.25% | $3,364,000 | 67,950 | +24,790 | +57% | $49.51 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.51% | $2,534,000 | 43,160 | +43,160 | NEW | $58.71 | Q2 2020 | |
| 30 Sep 2015 | -0.58% | $0 | 0 | -200,291 | -100% | $55.56 | Q3 2015 | ||
| 30 Jun 2015 | 0.58% | -0.5% | $7,972,000 | 200,291 | -171,340 | -46% | $39.80 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $14,772,000 | 371,631 | -170 | -0.05% | $39.75 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $14,125,000 | 371,801 | -4,000 | -1.1% | $37.99 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.21% | $12,792,000 | 375,801 | -75,110 | -17% | $34.04 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.21% | $17,117,000 | 450,911 | +77,100 | +21% | $37.96 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.13% | $13,285,000 | 373,811 | -45,110 | -11% | $35.54 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $15,052,000 | 418,921 | 0 | $35.93 | Q4 2013 |