| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -7,595 | -100% | $49.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $351,000 | 7,595 | +7,595 | NEW | $46.21 | Q1 2022 | |
| 31 Dec 2021 | -0.43% | $0 | 0 | -330,582 | -100% | $49.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.43% | -0.04% | $18,486,000 | 330,582 | -31,699 | -8.7% | $55.92 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.08% | $22,211,000 | 362,281 | -56,274 | -13% | $61.31 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.02% | $22,631,000 | 418,555 | -14,079 | -3.3% | $54.07 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.03% | $21,511,000 | 432,634 | -28,053 | -6.1% | $49.72 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.08% | $18,676,000 | 460,687 | +86,117 | +23% | $40.54 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.02% | $13,189,000 | 374,570 | -24,549 | -6.2% | $35.21 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.12% | $12,425,000 | 399,119 | +151,692 | +61% | $31.13 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.11% | $11,394,000 | 247,427 | -111,796 | -31% | $46.05 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.01% | $15,023,000 | 359,223 | +6,117 | +1.7% | $41.82 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0% | $15,297,000 | 353,106 | -2,343 | -0.66% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.01% | $16,447,000 | 355,449 | +8,647 | +2.5% | $46.27 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.02% | $13,997,000 | 346,802 | -18,420 | -5% | $40.36 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.3% | $17,951,000 | 365,222 | -218,244 | -37% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.04% | $30,387,000 | 583,466 | -23,220 | -3.8% | $52.08 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $32,415,000 | 606,686 | -6,065 | -0.99% | $53.43 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.08% | $35,503,000 | 612,751 | -45,270 | -6.9% | $57.94 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.1% | $37,389,000 | 658,021 | +54,959 | +9.1% | $56.82 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.05% | $34,139,000 | 603,062 | +23,954 | +4.1% | $56.61 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0% | $29,407,000 | 579,108 | -1,272 | -0.22% | $50.78 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.04% | $30,795,000 | 580,380 | +22,332 | +4% | $53.06 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $26,775,000 | 558,048 | -2,972 | -0.53% | $47.98 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.92% | $23,776,000 | 561,020 | +561,020 | NEW | $42.38 | Q2 2016 | |
| 30 Sep 2015 | -0.49% | $0 | 0 | -238,726 | -100% | $49.17 | Q3 2015 | ||
| 30 Jun 2015 | 0.49% | -0% | $11,361,000 | 238,726 | -808 | -0.34% | $47.59 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0% | $13,292,000 | 239,534 | +1,900 | +0.8% | $55.49 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.12% | $12,732,000 | 237,634 | +49,877 | +27% | $53.58 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.01% | $8,964,000 | 187,757 | -2,489 | -1.3% | $47.74 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.36% | $9,602,000 | 190,246 | -139,175 | -42% | $50.47 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.01% | $15,114,000 | 329,421 | -4,142 | -1.2% | $45.88 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $16,355,000 | 333,563 | 0 | $49.03 | Q4 2013 |