| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1% | -0.17% | $21,636,000 | 487,747 | -82,019 | -14% | $44.36 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.82% | $28,465,000 | 569,766 | +347,336 | +156% | $49.96 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.27% | $12,810,000 | 222,430 | +108,973 | +96% | $57.59 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.04% | $6,953,000 | 113,457 | +13,980 | +14% | $61.28 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $6,064,000 | 99,477 | +31 | +0.03% | $60.96 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.03% | $6,304,000 | 99,446 | -8,368 | -7.8% | $63.39 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.02% | $6,542,000 | 107,814 | -4,773 | -4.2% | $60.68 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.04% | $6,571,000 | 112,587 | -9,636 | -7.9% | $58.36 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.02% | $6,166,000 | 122,223 | -4,065 | -3.2% | $50.45 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.02% | $6,013,000 | 126,288 | -5,767 | -4.4% | $47.61 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.04% | $5,417,000 | 132,055 | +10,387 | +8.5% | $41.02 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.01% | $6,540,000 | 121,668 | -2,541 | -2% | $53.75 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0% | $6,198,000 | 124,209 | +513 | +0.41% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.01% | $6,307,000 | 123,696 | -2,501 | -2% | $50.99 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0% | $6,329,000 | 126,197 | -727 | -0.57% | $50.15 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.02% | $6,147,000 | 126,924 | -3,372 | -2.6% | $48.43 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0% | $6,782,000 | 130,296 | +425 | +0.33% | $52.05 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.01% | $6,733,000 | 129,871 | -1,518 | -1.2% | $51.84 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.01% | $7,144,000 | 131,389 | -1,826 | -1.4% | $54.37 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0% | $7,290,000 | 133,215 | +66 | +0.05% | $54.72 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.01% | $7,018,000 | 133,149 | -1,810 | -1.3% | $52.71 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.01% | $6,752,000 | 134,959 | +1,211 | +0.91% | $50.03 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.02% | $6,397,000 | 133,748 | -3,375 | -2.5% | $47.83 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0% | $6,058,000 | 137,123 | -449 | -0.33% | $44.18 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0% | $6,250,000 | 137,572 | -657 | -0.48% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.02% | $5,923,000 | 138,229 | -3,653 | -2.6% | $42.85 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.03% | $6,122,000 | 141,882 | -5,278 | -3.6% | $43.15 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.02% | $6,388,000 | 147,160 | +2,813 | +1.9% | $43.41 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0% | $6,154,000 | 144,347 | +97 | +0.07% | $42.63 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0% | $7,003,000 | 144,250 | -620 | -0.43% | $48.55 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.01% | $7,060,000 | 144,870 | -2,033 | -1.4% | $48.73 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.01% | $6,884,000 | 146,903 | -1,030 | -0.7% | $46.86 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0.01% | $7,284,000 | 147,933 | -986 | -0.66% | $49.24 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.02% | $7,787,000 | 148,919 | -3,228 | -2.1% | $52.29 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0% | $7,655,000 | 152,147 | +187 | +0.12% | $50.31 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $7,709,000 | 151,960 | 0 | $50.73 | Q4 2013 |