| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.42% | +0% | $8,948,000 | 204,469 | +523 | +0.26% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0% | $10,693,000 | 203,946 | -1,495 | -0.73% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.02% | $10,636,000 | 205,441 | -9,272 | -4.3% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.01% | $12,679,000 | 214,713 | -2,781 | -1.3% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0% | $9,354,000 | 217,494 | +1,154 | +0.53% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.01% | $8,472,000 | 216,340 | +2,623 | +1.2% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.01% | $7,743,000 | 213,717 | -3,447 | -1.6% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.05% | $7,994,000 | 217,164 | +19,598 | +9.9% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.01% | $7,251,000 | 197,566 | +4,306 | +2.2% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.02% | $6,320,000 | 193,260 | +6,733 | +3.6% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.05% | $6,088,000 | 186,527 | -14,640 | -7.3% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.03% | $7,882,000 | 201,167 | -9,582 | -4.5% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0% | $7,572,000 | 210,749 | -84 | -0.04% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.01% | $9,133,000 | 210,833 | +2,962 | +1.4% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.03% | $8,828,000 | 207,871 | +6,960 | +3.5% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.02% | $9,288,000 | 200,911 | +3,236 | +1.6% | $46.23 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.01% | $8,712,000 | 197,675 | -3,144 | -1.6% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.01% | $7,286,000 | 200,819 | -2,476 | -1.2% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.01% | $7,215,000 | 203,295 | -3,353 | -1.6% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0% | $7,485,000 | 206,648 | -967 | -0.47% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.02% | $7,412,000 | 207,615 | -5,060 | -2.4% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0% | $7,144,000 | 212,675 | -223 | -0.1% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0% | $7,283,000 | 212,898 | -1,347 | -0.63% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.01% | $6,959,000 | 214,245 | +1,645 | +0.77% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.01% | $7,201,000 | 212,600 | +1,800 | +0.85% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.01% | $7,422,000 | 210,800 | +1,602 | +0.77% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.03% | $6,201,000 | 209,198 | +8,093 | +4% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.01% | $6,492,000 | 201,105 | -3,009 | -1.5% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.02% | $6,411,000 | 204,114 | +4,109 | +2.1% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0% | $6,706,000 | 200,005 | +126 | +0.06% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0% | $6,954,000 | 199,879 | +486 | +0.24% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0% | $6,211,000 | 199,393 | +20 | +0.01% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.03% | $5,895,000 | 199,373 | -7,562 | -3.7% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.01% | $6,142,000 | 206,935 | -2,900 | -1.4% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0% | $6,740,000 | 209,835 | +286 | +0.14% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $6,418,000 | 209,549 | 0 | $30.63 | Q4 2013 |