| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.92% | $0 | 0 | -194,167 | -100% | $49.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.92% | -0.02% | $8,452,000 | 194,167 | -3,197 | -1.6% | $43.53 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0% | $8,597,000 | 197,364 | -1,135 | -0.57% | $43.56 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.01% | $8,754,000 | 198,499 | -1,524 | -0.76% | $44.10 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.02% | $7,643,000 | 200,023 | -5,537 | -2.7% | $38.21 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.01% | $8,185,000 | 205,560 | -2,027 | -0.98% | $39.82 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.06% | $7,409,000 | 207,587 | +18,614 | +9.9% | $35.69 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.05% | $6,954,000 | 188,973 | +12,410 | +7% | $36.80 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.02% | $6,646,000 | 176,563 | -5,890 | -3.2% | $37.64 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.04% | $7,442,000 | 182,453 | -9,290 | -4.8% | $40.79 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.08% | $7,265,000 | 191,743 | +16,430 | +9.4% | $37.89 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.01% | $8,238,000 | 175,313 | -2,457 | -1.4% | $46.99 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0% | $7,587,000 | 177,770 | -235 | -0.13% | $42.68 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.04% | $7,124,000 | 178,005 | -10,320 | -5.5% | $40.02 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.2% | $7,870,000 | 188,325 | -50,645 | -21% | $41.79 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.04% | $9,131,000 | 238,970 | -8,280 | -3.3% | $38.21 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.11% | $9,932,000 | 247,250 | -32,935 | -12% | $40.17 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.01% | $11,294,000 | 280,185 | -3,370 | -1.2% | $40.31 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.03% | $11,078,000 | 283,555 | +8,835 | +3.2% | $39.07 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.17% | $9,744,000 | 274,720 | +62,360 | +29% | $35.47 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.3% | $8,622,000 | 212,360 | +95,400 | +82% | $40.60 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.02% | $5,043,000 | 116,960 | -3,885 | -3.2% | $43.12 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.01% | $5,095,000 | 120,845 | +1,990 | +1.7% | $42.16 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.07% | $4,577,000 | 118,855 | -15,826 | -12% | $38.51 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.1% | $5,809,000 | 134,681 | +14,565 | +12% | $43.13 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.09% | $5,206,000 | 120,116 | +12,041 | +11% | $43.34 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.02% | $4,382,000 | 108,075 | +3,335 | +3.2% | $40.55 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.58% | $4,226,000 | 104,740 | -71,065 | -40% | $40.35 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.83% | $6,760,000 | 175,805 | +110,105 | +168% | $38.45 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.12% | $2,736,000 | 65,700 | -19,485 | -23% | $41.64 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.01% | $3,931,000 | 85,185 | -1,210 | -1.4% | $46.15 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.03% | $3,693,000 | 86,395 | +4,875 | +6% | $42.75 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $3,747,000 | 81,520 | 0 | $45.96 | Q3 2014 | ||
| 30 Jun 2014 | 0.39% | +0.05% | $4,264,000 | 79,725 | +9,265 | +13% | $53.48 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.08% | $3,765,000 | 70,460 | +6,355 | +9.9% | $53.43 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $3,423,000 | 64,105 | 0 | $53.40 | Q4 2013 |