| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.21% | -0% | $808,000 | 18,290 | -66 | -0.36% | $44.18 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.11% | $980,000 | 18,356 | +9,180 | +100% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $1,037,000 | 9,176 | +4 | +0.04% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $953,000 | 9,172 | +4 | +0.04% | $103.90 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.05% | $956,000 | 9,168 | +1,763 | +24% | $104.28 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.11% | $716,000 | 7,405 | +4,413 | +147% | $96.69 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $272,000 | 2,992 | +85 | +2.9% | $90.91 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.09% | $232,000 | 2,907 | -2,363 | -45% | $79.81 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.01% | $387,000 | 5,270 | -148 | -2.7% | $73.43 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.11% | $327,000 | 5,418 | -2,280 | -30% | $60.35 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | 0% | $592,000 | 7,698 | 0 | $76.90 | Q4 2019 | ||
| 31 Dec 2017 | 8.5% | +0.73% | $6,735,000 | 104,379 | +9,056 | +9.5% | $64.52 | Q4 2017 | |
| 30 Sep 2017 | 7.7% | +0.67% | $5,806,000 | 95,323 | +8,298 | +9.5% | $60.91 | Q3 2017 | |
| 30 Jun 2017 | 7.1% | +2.4% | $5,087,000 | 87,025 | +29,260 | +51% | $58.45 | Q2 2017 | |
| 31 Mar 2017 | 4% | +2.5% | $3,296,000 | 57,765 | +36,154 | +167% | $57.06 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0% | $1,171,000 | 21,611 | +51 | +0.24% | $54.19 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.11% | $1,128,000 | 21,560 | +1,920 | +9.8% | $52.32 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.14% | $988,000 | 19,640 | +2,686 | +16% | $50.31 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.19% | $835,000 | 16,954 | +3,709 | +28% | $49.25 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -1.6% | $650,000 | 13,245 | -33,654 | -72% | $49.08 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.19% | $2,175,000 | 46,899 | +4,634 | +11% | $46.38 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1% | $2,123,000 | 42,265 | +23,463 | +125% | $50.23 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.39% | $949,000 | 18,802 | +9,501 | +102% | $50.47 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.01% | $463,000 | 9,301 | +319 | +3.6% | $49.78 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.07% | $427,000 | 8,982 | -1,880 | -17% | $47.54 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.34% | $518,000 | 10,862 | +9,402 | +644% | $47.69 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $67,000 | 1,460 | +1,460 | NEW | $45.89 | Q1 2014 |