| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.46% | +0% | $10,559,000 | 192,572 | +514 | +0.27% | $54.83 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.04% | $11,925,000 | 192,058 | -15,996 | -7.7% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.02% | $13,062,000 | 208,054 | -8,290 | -3.8% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0% | $14,346,000 | 216,344 | -14 | -0.01% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0% | $12,588,000 | 216,358 | +91 | +0.04% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.01% | $13,504,000 | 216,267 | +3,594 | +1.7% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.02% | $12,448,000 | 212,673 | +6,177 | +3% | $58.53 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.01% | $12,074,000 | 206,496 | +4,323 | +2.1% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.01% | $11,615,000 | 202,173 | +3,641 | +1.8% | $57.45 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.05% | $10,151,000 | 198,532 | +19,282 | +11% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.03% | $8,977,000 | 179,250 | +9,802 | +5.8% | $50.08 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0% | $9,333,000 | 169,448 | +291 | +0.17% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.25% | $9,358,000 | 169,157 | -77,943 | -32% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.01% | $13,319,000 | 247,100 | -2,988 | -1.2% | $53.90 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.07% | $12,484,000 | 250,088 | -23,736 | -8.7% | $49.92 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.01% | $10,961,000 | 273,824 | +2,994 | +1.1% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0% | $11,635,000 | 270,830 | +144 | +0.05% | $42.96 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.02% | $11,098,000 | 270,686 | +6,305 | +2.4% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.01% | $11,033,000 | 264,381 | +2,273 | +0.87% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.03% | $11,218,000 | 262,108 | +10,637 | +4.2% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.02% | $10,225,000 | 251,471 | +8,933 | +3.7% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0% | $10,475,000 | 242,538 | +1,050 | +0.43% | $43.19 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0% | $10,403,000 | 241,488 | +480 | +0.2% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0% | $10,684,000 | 241,008 | +1,175 | +0.49% | $44.33 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.03% | $10,529,000 | 239,833 | +8,258 | +3.6% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.04% | $10,539,000 | 231,575 | +9,159 | +4.1% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.04% | $8,923,000 | 222,416 | +9,158 | +4.3% | $40.12 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.03% | $9,562,000 | 213,258 | +6,110 | +2.9% | $44.84 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.03% | $8,673,000 | 207,148 | -6,518 | -3.1% | $41.87 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.01% | $8,790,000 | 213,666 | +3,296 | +1.6% | $41.14 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.01% | $7,592,000 | 210,370 | -2,429 | -1.1% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.01% | $7,730,000 | 212,799 | -2,798 | -1.3% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.06% | $7,386,000 | 215,597 | -19,350 | -8.2% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.01% | $8,921,000 | 234,947 | -3,352 | -1.4% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.82% | $8,233,000 | 238,299 | +238,299 | NEW | $34.55 | Q1 2014 |