| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.08% | -0.02% | $1,764,000 | 41,040 | -10,033 | -20% | $42.98 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $2,504,000 | 51,073 | -5,011 | -8.9% | $49.03 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $3,157,000 | 56,084 | -4,940 | -8.1% | $56.29 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $3,668,000 | 61,024 | +344 | +0.57% | $60.11 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $3,822,000 | 60,680 | -98 | -0.16% | $62.99 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.03% | $4,072,000 | 60,778 | +9,360 | +18% | $67.00 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $3,309,000 | 51,418 | -2,370 | -4.4% | $64.35 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.04% | $3,337,000 | 53,788 | +12,509 | +30% | $62.04 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.03% | $2,180,000 | 41,279 | +5,835 | +16% | $52.81 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.14% | $1,704,000 | 35,444 | -31,872 | -47% | $48.08 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0% | $2,665,000 | 67,316 | -1,306 | -1.9% | $39.59 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.02% | $3,716,000 | 68,622 | +6,026 | +9.6% | $54.15 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0% | $3,058,000 | 62,596 | -1,107 | -1.7% | $48.85 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.05% | $3,302,000 | 63,703 | +13,370 | +27% | $51.83 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.01% | $2,635,000 | 50,333 | -3,325 | -6.2% | $52.35 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.23% | $2,606,000 | 53,658 | +53,658 | NEW | $48.57 | Q4 2018 | |
| 30 Sep 2018 | -2.5% | $0 | 0 | -265,282 | -100% | $74.93 | Q3 2018 | ||
| 30 Jun 2018 | 2.5% | -0.1% | $13,929,000 | 265,282 | -10,723 | -3.9% | $52.51 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0% | $16,118,000 | 276,005 | +1,332 | +0.48% | $58.40 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.49% | $15,629,000 | 274,673 | +78,574 | +40% | $56.90 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.19% | $10,593,000 | 196,099 | +21,831 | +13% | $54.02 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.37% | $8,720,000 | 174,268 | +52,260 | +43% | $50.04 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.71% | $5,831,000 | 122,008 | +122,008 | NEW | $47.79 | Q1 2017 | |
| 30 Sep 2016 | -0.13% | $0 | 0 | -16,685 | -100% | $74.93 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | -0.17% | $698,000 | 16,685 | -21,303 | -56% | $41.83 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.61% | $1,581,000 | 37,988 | +37,988 | NEW | $41.62 | Q1 2016 | |
| 31 Dec 2015 | -1.7% | $0 | 0 | -113,854 | -100% | $74.93 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | +1.2% | $4,542,000 | 113,854 | +77,023 | +209% | $39.89 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.63% | $1,769,361 | 36,831 | +26,616 | +261% | $48.04 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.08% | $493,691 | 10,215 | +3,039 | +42% | $48.33 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.16% | $337,487 | 7,176 | +7,176 | NEW | $47.03 | Q4 2014 |