| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.35% | -0% | $7,480,000 | 187,005 | -739 | -0.39% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0% | $8,005,000 | 187,744 | +927 | +0.5% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0% | $10,417,000 | 186,817 | +820 | +0.44% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0% | $11,787,000 | 185,997 | +643 | +0.35% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0% | $10,089,000 | 185,354 | -672 | -0.36% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.01% | $9,859,000 | 186,026 | +1,779 | +0.97% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0% | $9,527,000 | 184,247 | -578 | -0.31% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0% | $8,271,000 | 184,825 | -1,120 | -0.6% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.01% | $7,324,000 | 185,945 | -1,979 | -1.1% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.02% | $8,765,000 | 187,924 | +4,392 | +2.4% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.04% | $7,215,000 | 183,532 | -10,508 | -5.4% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0% | $9,306,000 | 194,040 | -903 | -0.46% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.01% | $9,632,000 | 194,943 | -3,641 | -1.8% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.01% | $10,868,000 | 198,584 | -1,581 | -0.79% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0% | $10,807,000 | 200,165 | -492 | -0.25% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0% | $9,605,000 | 200,657 | +469 | +0.23% | $47.87 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.01% | $9,739,000 | 200,188 | -1,442 | -0.72% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.01% | $8,676,000 | 201,630 | -2,236 | -1.1% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.02% | $8,744,000 | 203,866 | -4,476 | -2.1% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0% | $7,979,000 | 208,342 | +1,178 | +0.57% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.01% | $6,967,000 | 207,164 | +1,478 | +0.72% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.02% | $6,438,000 | 205,686 | -5,092 | -2.4% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0% | $7,124,000 | 210,778 | +681 | +0.32% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0% | $6,349,000 | 210,097 | -1,019 | -0.48% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.02% | $6,697,000 | 211,116 | -4,357 | -2% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.03% | $6,182,000 | 215,473 | +7,944 | +3.8% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.01% | $5,908,000 | 207,529 | -3,931 | -1.9% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.02% | $5,742,000 | 211,460 | +7,028 | +3.4% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.01% | $5,366,000 | 204,432 | +2,120 | +1% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.01% | $5,555,000 | 202,312 | -2,815 | -1.4% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.01% | $5,646,000 | 205,127 | +2,910 | +1.4% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.01% | $5,625,000 | 202,217 | +3,119 | +1.6% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0% | $5,011,000 | 199,098 | +930 | +0.47% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.01% | $4,924,000 | 198,168 | -1,651 | -0.83% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.01% | $4,479,000 | 199,819 | +3,363 | +1.7% | $22.42 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $4,407,000 | 196,456 | 0 | $22.43 | Q4 2013 |