| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 1.8% | -0.02% | $2,508,000 | 43,178 | -413 | -0.95% | $58.09 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0% | $3,275,000 | 43,591 | +27 | +0.06% | $75.13 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +1.2% | $3,793,000 | 43,564 | +21,180 | +95% | $87.07 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0% | $3,436,000 | 22,384 | +10 | +0.04% | $153.50 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0% | $3,350,000 | 22,374 | +9 | +0.04% | $149.73 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0% | $3,471,000 | 22,365 | +9 | +0.04% | $155.20 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0% | $3,088,000 | 22,356 | +9 | +0.04% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.05% | $2,296,000 | 22,347 | -548 | -2.4% | $102.74 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.02% | $2,411,000 | 22,895 | -163 | -0.71% | $105.31 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.01% | $1,563,000 | 23,058 | -79 | -0.34% | $67.79 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0% | $2,423,000 | 23,137 | +12 | +0.05% | $104.72 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.02% | $2,149,000 | 23,125 | -185 | -0.79% | $92.93 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.03% | $2,021,000 | 23,310 | -353 | -1.5% | $86.70 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0% | $1,963,000 | 23,663 | +14 | +0.06% | $82.96 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0% | $1,701,000 | 23,649 | +17 | +0.07% | $71.93 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0% | $1,865,000 | 23,632 | +13 | +0.06% | $78.92 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.02% | $2,148,000 | 23,619 | -274 | -1.1% | $90.94 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.04% | $2,183,000 | 23,893 | -387 | -1.6% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.08% | $2,134,000 | 24,280 | -927 | -3.7% | $87.89 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.32% | $2,263,000 | 25,207 | +3,279 | +15% | $89.78 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.31% | $1,692,000 | 21,928 | -3,497 | -14% | $77.16 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.06% | $1,876,000 | 25,425 | -749 | -2.9% | $73.79 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.2% | $1,679,000 | 26,174 | -2,685 | -9.3% | $64.15 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | 0% | $1,465,000 | 28,859 | 0 | $50.76 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | -0.04% | $1,465,000 | 28,859 | -750 | -2.5% | $50.76 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.46% | $1,427,000 | 29,609 | -8,494 | -22% | $48.19 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.24% | $1,773,000 | 38,103 | -5,772 | -13% | $46.53 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.12% | $1,891,000 | 43,875 | -3,442 | -7.3% | $43.10 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.15% | $2,244,000 | 47,317 | -4,088 | -8% | $47.42 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.09% | $2,514,000 | 51,405 | -2,606 | -4.8% | $48.91 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.16% | $2,436,000 | 54,011 | -4,663 | -7.9% | $45.10 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.05% | $2,771,000 | 58,674 | -1,433 | -2.4% | $47.23 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.08% | $2,934,000 | 60,107 | -2,160 | -3.5% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.68% | $2,974,000 | 62,267 | -17,634 | -22% | $47.76 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $3,576,000 | 79,901 | 0 | $44.76 | Q4 2013 |