| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.05% | $0 | 0 | -39,456 | -100% | $60.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.01% | $2,449,000 | 39,456 | -7,789 | -16% | $62.07 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $2,966,000 | 47,245 | +47,245 | NEW | $62.78 | Q1 2022 | |
| 31 Dec 2018 | -0.66% | $0 | 0 | -326,975 | -100% | $60.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.66% | +0.01% | $14,047,000 | 326,975 | +4,360 | +1.4% | $42.96 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.04% | $13,227,000 | 322,615 | +16,297 | +5.3% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.08% | $12,782,000 | 306,318 | +26,318 | +9.4% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.1% | $11,984,000 | 280,000 | -20,336 | -6.8% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.28% | $12,212,000 | 300,336 | +78,683 | +35% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.01% | $9,573,000 | 221,653 | -1,347 | -0.6% | $43.19 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0% | $9,607,000 | 223,000 | +954 | +0.43% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.07% | $9,843,000 | 222,046 | +16,015 | +7.8% | $44.33 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | 0% | $9,045,000 | 206,031 | 0 | $43.90 | Q3 2016 | ||
| 30 Jun 2016 | 1% | -0.03% | $9,376,000 | 206,031 | -5,050 | -2.4% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0% | $8,469,000 | 211,081 | +493 | +0.23% | $40.12 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $9,443,000 | 210,588 | 0 | $44.84 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | -0% | $8,817,000 | 210,588 | -755 | -0.36% | $41.87 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $8,695,000 | 211,343 | +357 | +0.17% | $41.14 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.45% | $7,614,000 | 210,986 | +98,253 | +87% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.06% | $4,095,000 | 112,733 | +12,733 | +13% | $36.32 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | 0% | $3,426,000 | 100,000 | 0 | $34.26 | Q3 2014 | ||
| 30 Jun 2014 | 0.5% | 0% | $3,761,000 | 100,000 | 0 | $37.61 | Q2 2014 | ||
| 31 Mar 2014 | 0.49% | 0% | $3,455,000 | 100,000 | 0 | $34.55 | Q1 2014 | ||
| 31 Dec 2013 | 0.64% | 0% | $3,530,000 | 100,000 | 0 | $35.30 | Q4 2013 |