| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.03% | +0% | $625,000 | 14,876 | +8 | +0.05% | $42.01 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $660,000 | 14,868 | +14,868 | NEW | $44.39 | Q2 2022 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -10,086 | -100% | $26.32 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0.02% | $803,000 | 10,086 | -3,554 | -26% | $79.62 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.1% | $1,010,000 | 13,640 | -14,204 | -51% | $74.05 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.02% | $1,614,000 | 27,844 | -4,500 | -14% | $57.97 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.02% | $2,488,000 | 32,344 | +4,036 | +14% | $76.92 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.08% | $1,987,000 | 28,308 | -14,084 | -33% | $70.19 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0% | $2,996,000 | 42,392 | -405 | -0.95% | $70.67 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0% | $2,923,000 | 42,797 | +806 | +1.9% | $68.30 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.1% | $2,556,000 | 41,991 | +17,796 | +74% | $60.87 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0% | $1,703,000 | 24,195 | +255 | +1.1% | $70.39 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.03% | $1,579,000 | 23,940 | -2,894 | -11% | $65.96 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $1,711,000 | 26,834 | +1,452 | +5.7% | $63.76 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.02% | $1,638,000 | 25,382 | +2,240 | +9.7% | $64.53 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0% | $1,410,000 | 23,142 | -250 | -1.1% | $60.93 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.2% | $1,367,000 | 23,392 | +23,392 | NEW | $58.44 | Q2 2017 | |
| 31 Mar 2017 | -0.27% | $0 | 0 | -31,237 | -100% | $26.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | -0.05% | $1,692,000 | 31,237 | -5,227 | -14% | $54.17 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.08% | $1,908,000 | 36,464 | -10,857 | -23% | $52.33 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | 0% | $2,380,000 | 47,321 | 0 | $50.29 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $8,719,000 | 12,356 | 0 | $705.65 * | Q1 2016 | |||
| 31 Dec 2015 | 6.2% | -0.38% | $9,176,000 | 187,106 | -11,533 | -5.8% | $49.04 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.13% | $9,213,000 | 198,639 | +7,276 | +3.8% | $46.38 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | -0.73% | $9,612,163 | 191,363 | -29,732 | -13% | $50.23 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | -0.54% | $11,160,876 | 221,095 | -19,266 | -8% | $50.48 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | +0.48% | $11,974,785 | 240,361 | +20,336 | +9.2% | $49.82 | Q4 2014 | |
| 30 Sep 2014 | 6% | +0.57% | $10,462,189 | 220,025 | +20,827 | +10% | $47.55 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | 0% | $9,505,729 | 199,198 | 0 | $47.72 | Q2 2014 |