| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.3% | +0% | $6,532,000 | 162,398 | +984 | +0.61% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0% | $6,323,000 | 161,414 | -1,848 | -1.1% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.02% | $7,912,000 | 163,262 | -11,828 | -6.8% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.04% | $8,401,000 | 175,090 | +15,840 | +9.9% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.05% | $7,391,000 | 159,250 | +18,092 | +13% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.01% | $6,393,000 | 141,158 | +3,467 | +2.5% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.01% | $5,380,000 | 137,691 | +5,491 | +4.2% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0% | $3,990,000 | 132,200 | -1,874 | -1.4% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.03% | $3,152,000 | 134,074 | -14,046 | -9.5% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.06% | $3,792,000 | 148,120 | +27,671 | +23% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.06% | $3,457,000 | 120,449 | -21,770 | -15% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0% | $7,651,000 | 142,219 | +178 | +0.13% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.01% | $7,165,000 | 142,041 | -1,444 | -1% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.01% | $6,790,000 | 143,485 | -2,311 | -1.6% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.04% | $7,045,000 | 145,796 | -9,129 | -5.9% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.01% | $8,409,000 | 154,925 | -2,152 | -1.4% | $54.28 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0% | $8,256,000 | 157,077 | -947 | -0.6% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0% | $8,761,000 | 158,024 | +69 | +0.04% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.01% | $8,278,000 | 157,955 | -2,254 | -1.4% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.01% | $9,720,000 | 160,209 | -2,607 | -1.6% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0% | $8,979,000 | 162,816 | +44 | +0.03% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.01% | $9,019,000 | 162,772 | -958 | -0.59% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0% | $9,113,000 | 163,730 | -583 | -0.35% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $9,055,000 | 164,313 | -3,861 | -2.3% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0% | $7,447,000 | 168,174 | +951 | +0.57% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.05% | $7,915,000 | 167,223 | -8,070 | -4.6% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0% | $8,477,000 | 175,293 | +772 | +0.44% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0% | $9,487,000 | 174,521 | -82 | -0.05% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.06% | $8,966,000 | 174,603 | +7,922 | +4.8% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.04% | $9,374,000 | 166,681 | +5,292 | +3.3% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0% | $8,780,000 | 161,389 | +120 | +0.07% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $8,841,000 | 161,269 | -407 | -0.25% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $8,386,000 | 161,676 | -268 | -0.17% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $8,512,000 | 161,944 | -837 | -0.51% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.07% | $8,097,000 | 162,781 | +10,216 | +6.7% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $6,926,000 | 152,565 | 0 | $45.40 | Q4 2013 |