| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.7% | $0 | 0 | -1,620,383 | -100% | $49.04 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | -0.12% | $70,535,000 | 1,620,383 | -112,182 | -6.5% | $43.53 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.09% | $75,471,000 | 1,732,565 | +93,000 | +5.7% | $43.56 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.07% | $72,305,000 | 1,639,565 | -78,000 | -4.5% | $44.10 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.04% | $65,628,000 | 1,717,565 | +50,000 | +3% | $38.21 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $66,402,000 | 1,667,565 | 0 | $39.82 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +0.23% | $62,267,000 | 1,667,565 | +277,556 | +20% | $37.34 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.18% | $51,152,000 | 1,390,009 | +193,429 | +16% | $36.80 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.01% | $39,990,000 | 1,196,580 | +7,521 | +0.63% | $33.42 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.01% | $48,502,000 | 1,189,059 | +9,253 | +0.78% | $40.79 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.04% | $44,703,000 | 1,179,806 | -27,000 | -2.2% | $37.89 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $56,708,000 | 1,206,806 | 0 | $46.99 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | 0% | $51,506,000 | 1,206,806 | 0 | $42.68 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | 0% | $48,296,000 | 1,206,806 | 0 | $40.02 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | -0.01% | $50,432,000 | 1,206,806 | -8,000 | -0.66% | $41.79 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $46,418,000 | 1,214,806 | 0 | $38.21 | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | 0% | $48,799,000 | 1,214,806 | 0 | $40.17 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | 0% | $48,969,000 | 1,214,806 | 0 | $40.31 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | -0.02% | $48,726,000 | 1,214,806 | -13,000 | -1.1% | $40.11 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $43,550,000 | 1,227,806 | 0 | $35.47 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | 0% | $49,849,000 | 1,227,806 | 0 | $40.60 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | +0.12% | $52,943,000 | 1,227,806 | +88,000 | +7.7% | $43.12 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.46% | $48,054,000 | 1,139,806 | +341,000 | +43% | $42.16 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | 0% | $30,762,000 | 798,806 | 0 | $38.51 | Q4 2016 | ||
| 30 Sep 2016 | 0.97% | 0% | $34,453,000 | 798,806 | 0 | $43.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.93% | 0% | $34,620,000 | 798,806 | 0 | $43.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.8% | 0% | $32,392,000 | 798,806 | 0 | $40.55 | Q1 2016 | ||
| 31 Dec 2015 | 0.74% | 0% | $32,232,000 | 798,806 | 0 | $40.35 | Q4 2015 | ||
| 30 Sep 2015 | 0.71% | 0% | $30,714,000 | 798,806 | 0 | $38.45 | Q3 2015 | ||
| 30 Jun 2015 | 0.61% | +0% | $33,270,000 | 798,806 | +806 | +0.1% | $41.65 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0% | $36,828,000 | 798,000 | -5,000 | -0.62% | $46.15 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | 0% | $34,320,000 | 803,000 | 0 | $42.74 | Q4 2014 | ||
| 30 Sep 2014 | 0.56% | +0.05% | $36,914,000 | 803,000 | +74,000 | +10% | $45.97 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | 0% | $38,987,000 | 729,000 | 0 | $53.48 | Q2 2014 | ||
| 31 Mar 2014 | 0.57% | 0% | $38,950,000 | 729,000 | 0 | $53.43 | Q1 2014 | ||
| 31 Dec 2013 | 0.54% | 0% | $38,921,000 | 729,000 | 0 | $53.39 | Q4 2013 |