| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.18% | -0.01% | $4,215,000 | 91,336 | -4,825 | -5% | $46.15 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.02% | $5,079,000 | 96,161 | -10,087 | -9.5% | $52.82 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.01% | $6,617,000 | 106,248 | -4,066 | -3.7% | $62.28 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.03% | $7,528,000 | 110,314 | -11,406 | -9.4% | $68.24 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $7,986,000 | 121,720 | +100 | +0.08% | $65.61 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0% | $8,180,000 | 121,620 | -1,044 | -0.85% | $67.26 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.02% | $7,728,000 | 122,664 | -6,417 | -5% | $63.00 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.09% | $7,776,000 | 129,081 | -33,923 | -21% | $60.24 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.02% | $8,546,000 | 163,004 | -9,100 | -5.3% | $52.43 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.15% | $8,662,000 | 172,104 | -53,168 | -24% | $50.33 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.11% | $9,750,000 | 225,272 | -39,390 | -15% | $43.28 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.01% | $15,509,000 | 264,662 | -3,554 | -1.3% | $58.60 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.02% | $14,379,000 | 268,216 | -5,345 | -2% | $53.61 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.03% | $15,018,000 | 273,561 | -8,025 | -2.8% | $54.90 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.05% | $15,096,000 | 281,586 | -16,548 | -5.6% | $53.61 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.24% | $14,495,000 | 298,134 | -69,813 | -19% | $48.62 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.04% | $20,686,000 | 367,947 | -10,766 | -2.8% | $56.22 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.03% | $21,257,000 | 378,713 | -8,522 | -2.2% | $56.13 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.05% | $22,518,000 | 387,235 | +14,176 | +3.8% | $58.15 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.1% | $22,066,000 | 373,059 | +26,921 | +7.8% | $59.15 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.03% | $20,190,000 | 346,138 | +7,865 | +2.3% | $58.33 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.1% | $18,652,000 | 338,273 | +20,810 | +6.6% | $55.14 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.27% | $16,372,000 | 317,463 | -60,456 | -16% | $51.57 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.28% | $18,117,000 | 377,919 | -65,154 | -15% | $47.94 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.08% | $21,591,000 | 443,073 | -18,083 | -3.9% | $48.73 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.13% | $21,518,000 | 461,156 | +30,317 | +7% | $46.66 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.08% | $20,904,000 | 430,839 | +16,173 | +3.9% | $48.52 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.05% | $20,684,000 | 414,666 | -10,604 | -2.5% | $49.88 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.15% | $20,915,000 | 425,270 | +29,958 | +7.6% | $49.18 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1.9% | $21,339,000 | 395,312 | +395,312 | NEW | $53.98 | Q2 2015 | |
| 31 Mar 2015 | -1.4% | $0 | 0 | -304,007 | -100% | $87.87 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | +0.02% | $15,933,000 | 304,007 | +4,739 | +1.6% | $52.41 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.09% | $16,526,000 | 299,268 | +18,090 | +6.4% | $55.22 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.22% | $17,098,000 | 281,178 | +39,703 | +16% | $60.81 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.18% | $14,235,000 | 241,475 | +31,375 | +15% | $58.95 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $12,354,000 | 210,100 | 0 | $58.80 | Q4 2013 |