| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.57% | -0.02% | $4,787,000 | 62,172 | -2,725 | -4.2% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.03% | $4,739,000 | 64,897 | +3,785 | +6.2% | $73.02 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.05% | $3,810,000 | 61,112 | +8,010 | +15% | $62.34 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0% | $3,142,000 | 53,102 | +16 | +0.03% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.03% | $3,547,000 | 53,086 | -2,020 | -3.7% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.02% | $3,479,000 | 55,106 | -958 | -1.7% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | 0% | $3,380,000 | 56,064 | 0 | $60.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.87% | -0% | $3,380,000 | 56,064 | -225 | -0.4% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.01% | $3,345,000 | 56,289 | +795 | +1.4% | $59.43 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.06% | $3,093,000 | 55,494 | -2,941 | -5% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0% | $3,751,000 | 58,435 | -110 | -0.19% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0% | $2,969,000 | 58,545 | +100 | +0.17% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.02% | $2,650,000 | 58,445 | -1,566 | -2.6% | $45.34 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.01% | $2,863,000 | 60,011 | -635 | -1% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $3,152,000 | 60,646 | -1,495 | -2.4% | $51.97 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $3,858,000 | 62,141 | -1,425 | -2.2% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $3,518,000 | 63,566 | -857 | -1.3% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.05% | $4,075,000 | 64,423 | +2,690 | +4.4% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.01% | $3,783,000 | 61,733 | +711 | +1.2% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $3,890,000 | 61,022 | -1,324 | -2.1% | $63.75 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.02% | $3,474,000 | 62,346 | -1,000 | -1.6% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $3,445,000 | 63,346 | -1,400 | -2.2% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.16% | $3,784,000 | 64,746 | -8,475 | -12% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.02% | $3,948,000 | 73,221 | +1,405 | +2% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.03% | $5,282,000 | 71,816 | -1,075 | -1.5% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.05% | $5,261,000 | 72,891 | -2,055 | -2.7% | $72.18 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.02% | $5,156,000 | 74,946 | -837 | -1.1% | $68.80 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.01% | $4,486,000 | 75,783 | -308 | -0.4% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $5,063,000 | 76,091 | -358 | -0.47% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.03% | $4,931,000 | 76,449 | +1,451 | +1.9% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.05% | $4,427,000 | 74,998 | -2,748 | -3.5% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.02% | $3,979,000 | 77,746 | -1,044 | -1.3% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.15% | $3,822,000 | 78,790 | -9,160 | -10% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.02% | $4,569,000 | 87,950 | -843 | -0.95% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $4,719,000 | 88,793 | 0 | $53.15 | Q4 2013 |