| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.3% | -0.01% | $6,350,000 | 216,501 | -6,674 | -3% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.01% | $8,757,000 | 223,175 | -3,870 | -1.7% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0% | $10,630,000 | 227,045 | +1,954 | +0.87% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.01% | $11,329,000 | 225,091 | -4,364 | -1.9% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0% | $12,833,000 | 229,455 | -432 | -0.19% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.01% | $13,108,000 | 229,887 | +1,860 | +0.82% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.03% | $12,339,000 | 228,027 | -9,198 | -3.9% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0% | $12,431,000 | 237,225 | -124 | -0.05% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0% | $10,980,000 | 237,349 | -279 | -0.12% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0% | $9,263,000 | 237,628 | -1,007 | -0.42% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.03% | $8,204,000 | 238,635 | -7,645 | -3.1% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0% | $11,075,000 | 246,280 | +198 | +0.08% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0% | $11,093,000 | 246,082 | -841 | -0.34% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0% | $10,440,000 | 246,923 | -1,062 | -0.43% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.01% | $9,914,000 | 247,985 | -2,481 | -0.99% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.02% | $9,771,000 | 250,466 | +5,082 | +2.1% | $39.01 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.01% | $8,689,000 | 245,384 | +1,831 | +0.75% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.03% | $7,991,000 | 243,553 | -8,332 | -3.3% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.02% | $8,607,000 | 251,885 | -6,169 | -2.4% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.01% | $10,335,000 | 258,054 | -2,022 | -0.78% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $10,008,000 | 260,076 | -136 | -0.05% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $10,127,000 | 260,212 | -2,718 | -1% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.52% | $9,884,000 | 262,930 | +130,858 | +99% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $9,120,000 | 132,072 | -1,523 | -1.1% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0% | $8,863,000 | 133,595 | +474 | +0.36% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.08% | $8,678,000 | 133,121 | -10,036 | -7% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.15% | $8,744,000 | 143,157 | +19,389 | +16% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.07% | $6,984,000 | 123,768 | +9,705 | +8.5% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0% | $6,488,000 | 114,063 | -505 | -0.44% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.01% | $6,890,000 | 114,568 | -1,723 | -1.5% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.01% | $6,567,000 | 116,291 | +2,028 | +1.8% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.01% | $6,628,000 | 114,263 | -919 | -0.8% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.01% | $6,194,000 | 115,182 | +750 | +0.66% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.02% | $6,143,000 | 114,432 | -3,443 | -2.9% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.02% | $5,898,000 | 117,875 | -2,325 | -1.9% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $6,246,000 | 120,200 | 0 | $51.96 | Q4 2013 |