| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.6% | +0.03% | $10,101,000 | 106,324 | +2,213 | +2.1% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.19% | $9,869,000 | 104,111 | +11,091 | +12% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.04% | $9,219,000 | 93,020 | +2,248 | +2.5% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $8,055,000 | 90,772 | +882 | +0.98% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -5.8% | $7,442,000 | 89,890 | -337,295 | -79% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.01% | $32,035,000 | 427,185 | +1,762 | +0.41% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.59% | $29,805,000 | 425,423 | +108,961 | +34% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +2% | $23,089,000 | 316,462 | +241,081 | +320% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.03% | $6,414,000 | 75,381 | +1,339 | +1.8% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.02% | $5,622,000 | 74,042 | +889 | +1.2% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0% | $5,745,000 | 73,153 | +38 | +0.05% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.07% | $6,463,000 | 73,115 | +2,508 | +3.6% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.04% | $4,714,000 | 70,607 | +1,985 | +2.9% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.05% | $5,595,000 | 68,622 | +2,195 | +3.3% | $81.53 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0% | $5,363,000 | 66,427 | +127 | +0.19% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.04% | $6,590,000 | 66,300 | +1,224 | +1.9% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.05% | $6,875,000 | 65,076 | +1,421 | +2.2% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.03% | $7,066,000 | 63,655 | +688 | +1.1% | $111.00 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.02% | $7,395,000 | 62,967 | +539 | +0.86% | $117.44 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.17% | $7,048,000 | 62,428 | +3,735 | +6.4% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.02% | $5,370,000 | 58,693 | -452 | -0.76% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.02% | $5,750,000 | 59,145 | +533 | +0.91% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.05% | $5,962,000 | 58,612 | +1,136 | +2% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.06% | $5,639,000 | 57,476 | -1,343 | -2.3% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.08% | $5,171,000 | 58,819 | -1,780 | -2.9% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.02% | $4,807,000 | 60,599 | +493 | +0.82% | $79.32 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.01% | $4,819,000 | 60,106 | -213 | -0.35% | $80.18 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.21% | $4,544,000 | 60,319 | +5,582 | +10% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.21% | $4,458,000 | 54,737 | +4,910 | +9.9% | $81.44 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.04% | $4,156,000 | 49,827 | +611 | +1.2% | $83.41 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.19% | $4,149,000 | 49,216 | -3,135 | -6% | $84.30 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.04% | $4,286,000 | 52,351 | +682 | +1.3% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $4,502,000 | 51,669 | 0 | $87.13 | Q4 2013 |