| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.1% | -0.02% | $24,873,000 | 684,072 | -10,657 | -1.5% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $28,345,000 | 694,729 | -2,988 | -0.43% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.09% | $33,511,000 | 697,717 | +53,881 | +8.4% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $32,874,000 | 643,836 | +19,937 | +3.2% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.07% | $31,501,000 | 623,899 | +35,219 | +6% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.12% | $30,329,000 | 588,680 | +57,279 | +11% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.05% | $26,097,000 | 531,401 | +21,893 | +4.3% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $24,054,000 | 509,508 | -5,350 | -1% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0% | $21,058,000 | 514,858 | -99 | -0.02% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.18% | $19,975,000 | 514,957 | -84,554 | -14% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.24% | $19,988,000 | 599,511 | -111,096 | -16% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.04% | $31,309,000 | 710,607 | +17,626 | +2.5% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.01% | $28,468,000 | 692,981 | +5,353 | +0.78% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0% | $28,681,000 | 687,628 | -296 | -0.04% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.05% | $28,115,000 | 687,924 | +21,385 | +3.2% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.02% | $24,729,000 | 666,539 | -9,156 | -1.4% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.01% | $29,237,000 | 675,695 | +3,058 | +0.45% | $43.27 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.01% | $28,856,000 | 672,637 | -4,600 | -0.68% | $42.90 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.13% | $29,968,000 | 677,237 | +44,546 | +7% | $44.25 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.41% | $28,383,000 | 632,691 | +147,829 | +30% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.25% | $21,048,000 | 484,862 | +86,676 | +22% | $43.41 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.27% | $16,453,000 | 398,186 | +79,021 | +25% | $41.32 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.29% | $12,543,000 | 319,165 | +84,577 | +36% | $39.30 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.16% | $8,572,000 | 234,588 | +49,230 | +27% | $36.54 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0% | $6,934,000 | 185,358 | +190 | +0.1% | $37.41 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.09% | $6,548,000 | 185,168 | -25,971 | -12% | $35.36 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.04% | $7,576,000 | 211,139 | +11,725 | +5.9% | $35.88 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.06% | $7,322,000 | 199,414 | +15,212 | +8.3% | $36.72 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.12% | $6,565,000 | 184,202 | +31,460 | +21% | $35.64 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.54% | $6,056,000 | 152,742 | +152,742 | NEW | $39.65 | Q2 2015 | |
| 31 Mar 2015 | -0.47% | $0 | 0 | -138,295 | -100% | $68.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.47% | -0.02% | $5,239,000 | 138,295 | -4,481 | -3.1% | $37.88 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.01% | $5,675,000 | 142,776 | +1,672 | +1.2% | $39.75 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.01% | $6,080,000 | 141,104 | +1,898 | +1.4% | $43.09 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.05% | $5,745,000 | 139,206 | -12,366 | -8.2% | $41.27 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $6,318,000 | 151,572 | 0 | $41.68 | Q4 2013 |