| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.52% | $0 | 0 | -651,379 | -100% | $49.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.52% | 0% | $28,355,000 | 651,379 | 0 | $43.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | 0% | $28,374,000 | 651,379 | 0 | $43.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | 0% | $28,726,000 | 651,379 | 0 | $44.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | 0% | $24,889,000 | 651,379 | 0 | $38.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | -0% | $25,938,000 | 651,379 | -400 | -0.06% | $39.82 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0% | $23,262,000 | 651,779 | -302 | -0.05% | $35.69 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | 0% | $23,997,000 | 652,081 | 0 | $36.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.53% | -0% | $24,544,000 | 652,081 | -326 | -0.05% | $37.64 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | 0% | $26,612,000 | 652,407 | 0 | $40.79 | Q2 2020 | ||
| 31 Mar 2020 | 0.69% | 0% | $24,720,000 | 652,407 | 0 | $37.89 | Q1 2020 | ||
| 31 Dec 2019 | 0.68% | -0% | $30,657,000 | 652,407 | -127 | -0.02% | $46.99 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0% | $27,850,000 | 652,534 | -901 | -0.14% | $42.68 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0% | $26,151,000 | 653,435 | -1,820 | -0.28% | $40.02 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0% | $27,384,000 | 655,255 | -104 | -0.02% | $41.79 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0% | $25,041,000 | 655,359 | -637 | -0.1% | $38.21 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | 0% | $26,351,000 | 655,996 | 0 | $40.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.68% | -0% | $26,443,000 | 655,996 | -892 | -0.14% | $40.31 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0% | $25,664,000 | 656,888 | -1,157 | -0.18% | $39.07 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0% | $23,341,000 | 658,045 | +1,048 | +0.16% | $35.47 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0% | $26,674,000 | 656,997 | +77 | +0.01% | $40.60 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0% | $28,326,000 | 656,920 | -549 | -0.08% | $43.12 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0% | $27,719,000 | 657,469 | +1,109 | +0.17% | $42.16 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.01% | $25,277,000 | 656,360 | -10,033 | -1.5% | $38.51 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | 0% | $28,741,000 | 666,393 | 0 | $43.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.88% | -0.01% | $28,881,000 | 666,393 | -4,215 | -0.63% | $43.34 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.22% | $27,194,000 | 670,608 | +172,600 | +35% | $40.55 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0% | $20,094,000 | 498,008 | -600 | -0.12% | $40.35 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0% | $19,171,000 | 498,608 | +1,100 | +0.22% | $38.45 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0% | $20,721,000 | 497,508 | -1,000 | -0.2% | $41.65 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0% | $23,006,000 | 498,508 | -300 | -0.06% | $46.15 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0% | $21,319,000 | 498,808 | -750 | -0.15% | $42.74 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0% | $22,965,000 | 499,558 | -528 | -0.11% | $45.97 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | 0% | $26,745,000 | 500,086 | 0 | $53.48 | Q2 2014 | ||
| 31 Mar 2014 | 0.85% | 0% | $26,720,000 | 500,086 | 0 | $53.43 | Q1 2014 | ||
| 31 Dec 2013 | 0.85% | 0% | $26,700,000 | 500,086 | 0 | $53.39 | Q4 2013 |