| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.82% | $0 | 0 | -912,776 | -100% | $57.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.82% | -0.1% | $33,307,000 | 912,776 | -105,802 | -10% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.02% | $42,424,000 | 1,018,578 | -25,896 | -2.5% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.05% | $48,181,000 | 1,044,474 | -50,368 | -4.6% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $54,150,000 | 1,094,842 | +15,633 | +1.4% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $53,971,000 | 1,079,209 | -4,972 | -0.46% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.08% | $58,882,000 | 1,084,181 | +80,923 | +8.1% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.17% | $52,219,000 | 1,003,258 | +162,999 | +19% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.06% | $42,105,000 | 840,259 | +63,913 | +8.2% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.04% | $33,569,000 | 776,346 | +34,866 | +4.7% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.08% | $29,370,000 | 741,480 | -71,381 | -8.8% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.06% | $27,272,000 | 812,861 | +52,947 | +7% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.02% | $33,793,000 | 759,914 | -18,084 | -2.3% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0% | $31,322,000 | 777,998 | +397 | +0.05% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.07% | $33,071,000 | 777,601 | +58,475 | +8.1% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.09% | $30,563,000 | 719,126 | +72,035 | +11% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.05% | $24,654,000 | 647,091 | -44,583 | -6.4% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.01% | $28,358,000 | 691,674 | -4,462 | -0.64% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.03% | $29,377,000 | 696,136 | +24,477 | +3.6% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.12% | $31,554,000 | 671,659 | +83,597 | +14% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.07% | $26,998,000 | 588,062 | +49,473 | +9.2% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.1% | $23,466,000 | 538,589 | +71,198 | +15% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.08% | $19,084,000 | 467,391 | +58,988 | +14% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.04% | $16,222,000 | 408,403 | +26,772 | +7% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.02% | $13,655,000 | 381,631 | -15,037 | -3.8% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.12% | $14,926,000 | 396,668 | +93,597 | +31% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.07% | $10,678,000 | 303,071 | +60,067 | +25% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.04% | $8,403,000 | 243,004 | -28,698 | -11% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.04% | $8,887,000 | 271,702 | +36,267 | +15% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.01% | $7,791,000 | 235,435 | +5,103 | +2.2% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.03% | $9,416,000 | 230,332 | +24,411 | +12% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.01% | $8,416,000 | 205,921 | +5,672 | +2.8% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.05% | $8,014,000 | 200,249 | -38,779 | -16% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0% | $9,970,000 | 239,028 | -1,602 | -0.67% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.04% | $10,378,000 | 240,630 | +29,127 | +14% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.03% | $8,583,000 | 211,503 | -18,434 | -8% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | -0.01% | $9,460,000 | 229,937 | -6,847 | -2.9% | $41.14 | Q4 2013 | |
| 30 Sep 2013 | 0.33% | +0.05% | $9,503,000 | 236,784 | +36,531 | +18% | $40.13 | Q3 2013 | |
| 30 Jun 2013 | 0.15% | -0.18% | $7,769,000 | 200,253 | -229,644 | -53% | $38.80 | Q2 2013 | |
| 31 Mar 2013 | 0.37% | +0.03% | $18,440,000 | 429,897 | +31,158 | +7.8% | $42.89 | Q1 2013 | |
| 31 Dec 2012 | 0.37% | +0.12% | $17,755,000 | 398,739 | +133,233 | +50% | $44.53 | Q4 2012 | |
| 30 Sep 2012 | 0.25% | +0.2% | $11,077,000 | 265,506 | +213,262 | +408% | $41.72 | Q3 2012 | |
| 30 Jun 2012 | 0.05% | -0.02% | $2,086,000 | 52,244 | -21,423 | -29% | $39.93 | Q2 2012 | |
| 31 Mar 2012 | 0.08% | -0.15% | $3,203,000 | 73,667 | -137,502 | -65% | $43.48 | Q1 2012 | |
| 31 Dec 2011 | 0.21% | +0.02% | $8,070,000 | 211,169 | +17,616 | +9.1% | $38.22 | Q4 2011 | |
| 30 Sep 2011 | 0.2% | +0.05% | $6,936,000 | 193,553 | +46,768 | +32% | $35.84 | Q3 2011 | |
| 30 Jun 2011 | 0.18% | +0.02% | $7,136,000 | 146,785 | +16,219 | +12% | $48.62 | Q2 2011 | |
| 31 Mar 2011 | 0.16% | +0.14% | $6,391,000 | 130,566 | +116,766 | +846% | $48.95 | Q1 2011 | |
| 31 Dec 2010 | 0.02% | 0% | $665,000 | 13,800 | 0 | $48.19 | Q4 2010 |