| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.5% | -0.03% | $19,017,000 | 298,912 | -5,704 | -1.9% | $63.62 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $16,900,000 | 304,616 | -1,797 | -0.59% | $55.48 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $16,212,000 | 306,413 | +1,546 | +0.51% | $52.91 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.03% | $15,783,000 | 304,867 | +6,272 | +2.1% | $51.77 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $13,281,000 | 298,595 | -2,042 | -0.68% | $44.48 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $11,842,000 | 300,637 | -1,571 | -0.52% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.01% | $13,946,000 | 302,208 | -1,700 | -0.56% | $46.15 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.01% | $12,253,000 | 303,908 | +1,038 | +0.34% | $40.32 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.03% | $14,414,000 | 302,870 | -5,875 | -1.9% | $47.59 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.04% | $15,079,000 | 308,745 | -7,417 | -2.3% | $48.84 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.05% | $17,303,000 | 316,162 | -8,296 | -2.6% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.47% | $17,517,000 | 324,458 | -73,847 | -19% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.03% | $17,258,000 | 398,305 | -4,704 | -1.2% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.05% | $19,607,000 | 403,009 | -8,916 | -2.2% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.01% | $17,725,000 | 411,925 | -2,489 | -0.6% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.26% | $17,775,000 | 414,414 | -48,701 | -11% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.11% | $17,738,000 | 463,115 | -20,979 | -4.3% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.01% | $16,280,000 | 484,094 | -1,136 | -0.23% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.01% | $15,188,000 | 485,230 | -1,702 | -0.35% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.42% | $16,458,000 | 486,932 | -90,822 | -16% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.02% | $17,460,000 | 577,754 | +4,702 | +0.82% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.01% | $18,177,000 | 573,052 | +3,204 | +0.56% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.08% | $16,349,000 | 569,848 | +20,188 | +3.7% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0% | $15,649,000 | 549,660 | +65 | +0.01% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.07% | $14,925,000 | 549,595 | -16,285 | -2.9% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.01% | $14,854,000 | 565,880 | +1,809 | +0.32% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.04% | $15,489,000 | 564,071 | -10,420 | -1.8% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.13% | $15,813,000 | 574,491 | -33,995 | -5.6% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.04% | $16,925,000 | 608,486 | +11,792 | +2% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.03% | $15,019,000 | 596,694 | +8,780 | +1.5% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.26% | $14,610,000 | 587,914 | +79,125 | +16% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.97% | $11,404,000 | 508,789 | +306,340 | +151% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $4,541,000 | 202,449 | 0 | $22.43 | Q4 2013 |