| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.7% | +0.15% | $73,835,000 | 1,856,763 | +385,995 | +26% | $39.77 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0% | $67,391,000 | 1,470,768 | -3,337 | -0.23% | $45.82 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.07% | $82,304,000 | 1,474,105 | -172,220 | -10% | $55.83 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.02% | $91,638,000 | 1,646,325 | -61,245 | -3.6% | $55.66 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.05% | $87,900,000 | 1,707,570 | -114,460 | -6.3% | $51.48 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.05% | $93,953,000 | 1,822,030 | +134,103 | +7.9% | $51.57 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0% | $85,303,000 | 1,687,927 | -4,863 | -0.29% | $50.54 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.22% | $75,271,000 | 1,692,790 | +575,293 | +51% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.02% | $45,537,000 | 1,117,497 | +37,444 | +3.5% | $40.75 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.04% | $39,691,000 | 1,080,053 | -104,188 | -8.8% | $36.75 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.33% | $38,095,000 | 1,184,241 | +849,721 | +254% | $32.17 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.03% | $15,253,000 | 334,520 | -55,896 | -14% | $45.60 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.09% | $17,457,000 | 390,416 | -154,061 | -28% | $44.71 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.03% | $22,547,000 | 544,477 | -59,183 | -9.8% | $41.41 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.11% | $23,191,000 | 603,660 | -266,430 | -31% | $38.42 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.06% | $28,865,000 | 870,090 | -146,383 | -14% | $33.17 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.02% | $40,410,000 | 1,016,473 | -59,003 | -5.5% | $39.76 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.06% | $43,219,000 | 1,075,476 | -153,612 | -12% | $40.19 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.2% | $50,476,000 | 1,229,088 | -459,371 | -27% | $41.07 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.02% | $69,688,000 | 1,688,459 | -42,162 | -2.4% | $41.27 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.24% | $68,920,000 | 1,730,621 | +563,457 | +48% | $39.82 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0% | $41,748,000 | 1,167,164 | +3,235 | +0.28% | $35.77 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.41% | $42,452,000 | 1,163,929 | +1,039,472 | +835% | $36.47 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.03% | $4,773,000 | 124,457 | -57,462 | -32% | $38.35 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $5,916,000 | 181,919 | +2,764 | +1.5% | $32.52 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.04% | $5,883,000 | 179,155 | +97,751 | +120% | $32.84 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $2,623,000 | 81,404 | +57,104 | +235% | $32.22 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $758,000 | 24,300 | 0 | $31.19 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.01% | $786,000 | 24,300 | -21,751 | -47% | $32.35 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.14% | $1,537,000 | 46,051 | -387,510 | -89% | $33.38 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.04% | $13,339,000 | 433,561 | -105,060 | -20% | $30.77 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.05% | $19,433,000 | 538,621 | -141,506 | -21% | $36.08 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.02% | $24,659,000 | 680,127 | +40,114 | +6.3% | $36.26 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.02% | $23,523,000 | 640,013 | -50,301 | -7.3% | $36.75 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.04% | $23,914,000 | 690,314 | -108,886 | -14% | $34.64 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $28,227,000 | 799,200 | 0 | $35.32 | Q4 2013 |