| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.54% | +0.02% | $12,596,000 | 331,728 | +10,598 | +3.3% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.01% | $16,297,000 | 321,130 | +6,967 | +2.2% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.01% | $16,003,000 | 314,163 | +6,664 | +2.2% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.02% | $15,978,000 | 307,499 | -8,483 | -2.7% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.09% | $17,066,000 | 315,982 | -42,754 | -12% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.03% | $20,100,000 | 358,736 | -15,166 | -4.1% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0% | $21,742,000 | 373,902 | +21 | +0.01% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.04% | $21,966,000 | 373,881 | +16,184 | +4.5% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $21,279,000 | 357,697 | +4,925 | +1.4% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $19,448,000 | 352,772 | +11,240 | +3.3% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0% | $18,351,000 | 341,532 | -303 | -0.09% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $20,989,000 | 341,835 | +5,462 | +1.6% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $20,303,000 | 336,373 | +6,035 | +1.8% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.07% | $18,872,000 | 330,338 | +20,495 | +6.6% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.25% | $18,321,000 | 309,843 | +68,572 | +28% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.01% | $13,564,000 | 241,271 | +1,718 | +0.72% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0% | $12,790,000 | 239,553 | -160 | -0.07% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.05% | $12,060,000 | 239,713 | -14,301 | -5.6% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0% | $12,147,000 | 254,014 | +1,418 | +0.56% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.02% | $13,370,000 | 252,596 | -6,924 | -2.7% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0% | $12,844,000 | 259,520 | +786 | +0.3% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.01% | $11,555,000 | 258,734 | -3,844 | -1.5% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $12,801,000 | 262,578 | +3,802 | +1.5% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.02% | $13,813,000 | 258,776 | -3,513 | -1.3% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $13,634,000 | 262,289 | +4,766 | +1.9% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.03% | $14,380,000 | 257,523 | -5,377 | -2% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.02% | $14,218,000 | 262,900 | +3,399 | +1.3% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.01% | $11,994,000 | 259,501 | +1,465 | +0.57% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $11,227,000 | 258,036 | +3,567 | +1.4% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $11,861,000 | 254,469 | +2,910 | +1.2% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.02% | $12,233,000 | 251,559 | +4,864 | +2% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.03% | $11,540,000 | 246,695 | +7,190 | +3% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.03% | $11,973,000 | 239,505 | +5,846 | +2.5% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.05% | $11,615,000 | 233,659 | +9,889 | +4.4% | $49.71 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.26% | $10,645,000 | 223,770 | +56,179 | +34% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $8,235,000 | 167,591 | 0 | $49.14 | Q4 2013 |