| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.72% | $0 | 0 | -83,152 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.72% | +0.08% | $2,981,000 | 83,152 | +9,603 | +13% | $35.85 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0% | $2,902,000 | 73,549 | -278 | -0.38% | $39.46 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.08% | $2,338,000 | 73,827 | +9,614 | +15% | $31.67 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.17% | $1,696,000 | 64,213 | -21,231 | -25% | $26.41 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.04% | $1,969,000 | 85,444 | -5,508 | -6.1% | $23.04 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.09% | $3,278,000 | 90,952 | -7,017 | -7.2% | $36.04 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.17% | $3,569,000 | 97,969 | -9,672 | -9% | $36.43 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.11% | $6,635,000 | 107,641 | -6,375 | -5.6% | $61.64 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.05% | $6,456,000 | 114,016 | -2,728 | -2.3% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.07% | $5,761,000 | 116,744 | -4,961 | -4.1% | $49.35 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.07% | $6,371,000 | 121,705 | +4,875 | +4.2% | $52.35 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.45% | $4,920,000 | 116,830 | -30,109 | -20% | $42.11 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0% | $7,514,000 | 146,939 | +130 | +0.09% | $51.14 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.11% | $7,496,000 | 146,809 | -7,734 | -5% | $51.06 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.06% | $7,384,000 | 154,543 | +4,142 | +2.8% | $47.78 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.09% | $7,873,000 | 150,401 | -6,406 | -4.1% | $52.35 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.01% | $8,242,000 | 156,807 | -534 | -0.34% | $52.56 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.08% | $7,776,000 | 157,341 | +6,161 | +4.1% | $49.42 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.07% | $7,763,000 | 151,180 | -4,966 | -3.2% | $51.35 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.12% | $7,595,000 | 156,146 | +8,517 | +5.8% | $48.64 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.14% | $7,175,000 | 147,629 | +10,016 | +7.3% | $48.60 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.06% | $7,688,000 | 137,613 | -3,493 | -2.5% | $55.87 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.02% | $8,832,000 | 141,106 | -844 | -0.59% | $62.59 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.01% | $8,716,000 | 141,950 | -457 | -0.32% | $61.40 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.13% | $7,016,000 | 142,407 | -8,967 | -5.9% | $49.27 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.02% | $10,899,000 | 151,374 | +1,139 | +0.76% | $72.00 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +2.4% | $10,617,000 | 150,235 | +150,235 | NEW | $70.67 | Q1 2015 |