| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.43% | $0 | 0 | -194,334 | -100% | $65.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | -0.25% | $9,021,000 | 194,334 | -110,764 | -36% | $46.42 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.77% | $17,787,000 | 305,098 | +305,098 | NEW | $58.30 | Q4 2021 | |
| 30 Sep 2021 | -0.99% | $0 | 0 | -314,209 | -100% | $65.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.99% | -0% | $23,660,000 | 314,209 | -770 | -0.24% | $75.30 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $25,135,000 | 314,979 | +563 | +0.18% | $79.80 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $22,603,000 | 314,416 | +6,412 | +2.1% | $71.89 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.05% | $20,836,000 | 308,004 | +14,056 | +4.8% | $67.65 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $18,813,000 | 293,948 | +10,022 | +3.5% | $64.00 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0% | $13,938,000 | 283,926 | -644 | -0.23% | $49.09 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0% | $13,662,000 | 284,570 | -936 | -0.33% | $48.01 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0% | $11,886,000 | 285,506 | +330 | +0.12% | $41.63 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0% | $12,907,000 | 285,176 | +370 | +0.13% | $45.26 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0% | $13,095,000 | 284,806 | +49 | +0.02% | $45.98 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.02% | $11,239,000 | 284,757 | +5,982 | +2.1% | $39.47 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.28% | $11,385,000 | 278,775 | +99,997 | +56% | $40.84 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.03% | $8,984,000 | 178,778 | +8,073 | +4.7% | $50.25 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.05% | $9,097,000 | 170,705 | +11,506 | +7.2% | $53.29 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.32% | $8,266,000 | 159,199 | -79,192 | -33% | $51.92 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.09% | $10,469,000 | 238,391 | +23,926 | +11% | $43.92 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.04% | $7,712,000 | 214,465 | +10,888 | +5.3% | $35.96 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.02% | $5,875,000 | 203,577 | +7,681 | +3.9% | $28.86 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.02% | $4,745,000 | 195,896 | +8,029 | +4.3% | $24.22 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.01% | $5,237,000 | 187,867 | +2,390 | +1.3% | $27.88 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.47% | $4,260,000 | 185,477 | +185,477 | NEW | $22.97 | Q2 2016 | |
| 31 Mar 2016 | -0.27% | $0 | 0 | -115,546 | -100% | $65.60 | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | -0% | $2,267,000 | 115,546 | -698 | -0.6% | $19.62 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.03% | $1,962,000 | 116,244 | -14,344 | -11% | $16.88 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.13% | $2,618,000 | 130,588 | +41,849 | +47% | $20.05 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.35% | $1,683,000 | 88,739 | +88,739 | NEW | $18.97 | Q1 2015 |