| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.92% | $0 | 0 | -161,888 | -100% | $46.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.92% | -0.01% | $7,605,000 | 161,888 | -1,627 | -1% | $46.98 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $9,143,000 | 163,515 | -1,338 | -0.81% | $55.92 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $10,107,000 | 164,853 | +307 | +0.19% | $61.31 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $8,897,000 | 164,546 | +1,819 | +1.1% | $54.07 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $8,090,000 | 162,727 | +644 | +0.4% | $49.72 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $6,570,000 | 162,083 | -541 | -0.33% | $40.53 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.02% | $5,726,000 | 162,624 | -2,766 | -1.7% | $35.21 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $5,148,000 | 165,390 | +1,257 | +0.77% | $31.13 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $7,558,000 | 164,133 | -1,961 | -1.2% | $46.05 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $6,946,000 | 166,094 | -426 | -0.26% | $41.82 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $7,213,000 | 166,520 | -2,143 | -1.3% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.07% | $7,804,000 | 168,663 | +9,258 | +5.8% | $46.27 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.19% | $6,433,000 | 159,405 | +24,089 | +18% | $40.36 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $6,650,000 | 135,316 | -2,303 | -1.7% | $49.14 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.09% | $7,167,000 | 137,619 | +8,584 | +6.7% | $52.08 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $6,894,000 | 129,035 | +961 | +0.75% | $53.43 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.06% | $7,420,000 | 128,074 | -5,576 | -4.2% | $57.94 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.07% | $7,593,000 | 133,650 | -6,212 | -4.4% | $56.81 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.1% | $7,917,000 | 139,862 | -9,342 | -6.3% | $56.61 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.08% | $7,576,000 | 149,204 | -7,603 | -4.8% | $50.78 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.1% | $8,320,000 | 156,807 | -9,238 | -5.6% | $53.06 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -2% | $7,966,000 | 166,045 | -194,727 | -54% | $47.97 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0% | $15,289,000 | 360,772 | +139 | +0.04% | $42.38 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.06% | $14,800,000 | 360,633 | -15,228 | -4.1% | $41.04 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $14,169,000 | 375,861 | +375,861 | NEW | $37.70 | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -5,320 | -100% | $46.87 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0% | $253,000 | 5,320 | -475 | -8.2% | $47.56 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $321,000 | 5,795 | -50 | -0.86% | $55.39 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.04% | $313,000 | 5,845 | -8,475 | -59% | $53.55 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $683,000 | 14,320 | +25 | +0.17% | $47.70 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.16% | $721,000 | 14,295 | -34,305 | -71% | $50.44 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.41% | $2,229,000 | 48,600 | -89,520 | -65% | $45.86 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $6,772,000 | 138,120 | 0 | $49.03 | Q4 2013 |