| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.36% | $0 | 0 | -160,713 | -100% | $49.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | -0.01% | $6,996,000 | 160,713 | -4,105 | -2.5% | $43.53 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $7,179,000 | 164,818 | -555 | -0.34% | $43.56 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $7,293,000 | 165,373 | -2,199 | -1.3% | $44.10 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $6,403,000 | 167,572 | -3,475 | -2% | $38.21 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.02% | $6,812,000 | 171,047 | -9,570 | -5.3% | $39.83 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.03% | $6,447,000 | 180,617 | -19,351 | -9.7% | $35.69 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $7,359,000 | 199,968 | -1,694 | -0.84% | $36.80 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.03% | $7,590,000 | 201,662 | -17,253 | -7.9% | $37.64 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.01% | $8,930,000 | 218,915 | -3,371 | -1.5% | $40.79 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.01% | $8,422,000 | 222,286 | -4,715 | -2.1% | $37.89 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.01% | $10,667,000 | 227,001 | -2,897 | -1.3% | $46.99 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0% | $9,812,000 | 229,898 | -363 | -0.16% | $42.68 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0% | $9,215,000 | 230,261 | -2,351 | -1% | $40.02 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.52% | $9,721,000 | 232,612 | -229,621 | -50% | $41.79 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.01% | $17,662,000 | 462,233 | -3,600 | -0.77% | $38.21 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0% | $18,713,000 | 465,833 | +447 | +0.1% | $40.17 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0% | $18,760,000 | 465,386 | -2,410 | -0.52% | $40.31 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0% | $18,277,000 | 467,796 | -945 | -0.2% | $39.07 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.01% | $16,626,000 | 468,741 | -9,400 | -2% | $35.47 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.01% | $19,412,000 | 478,141 | -4,280 | -0.89% | $40.60 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0% | $20,801,000 | 482,421 | +445 | +0.09% | $43.12 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0% | $20,320,000 | 481,976 | -371 | -0.08% | $42.16 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.04% | $18,575,000 | 482,347 | +21,641 | +4.7% | $38.51 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0% | $19,870,000 | 460,706 | -273 | -0.06% | $43.13 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.05% | $19,979,000 | 460,979 | +24,650 | +5.6% | $43.34 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.02% | $17,693,000 | 436,329 | -8,600 | -1.9% | $40.55 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.04% | $17,953,000 | 444,929 | -17,740 | -3.8% | $40.35 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0% | $17,790,000 | 462,669 | -1,050 | -0.23% | $38.45 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0% | $19,313,000 | 463,719 | +55 | +0.01% | $41.65 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0% | $21,399,000 | 463,664 | +985 | +0.21% | $46.15 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0% | $19,775,000 | 462,679 | -1,650 | -0.36% | $42.74 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0% | $21,345,000 | 464,329 | +515 | +0.11% | $45.97 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $24,804,000 | 463,814 | +4,593 | +1% | $53.48 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $24,536,000 | 459,221 | -455 | -0.1% | $53.43 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $24,542,000 | 459,676 | 0 | $53.39 | Q4 2013 |