| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.16% | -0% | $3,657,000 | 90,918 | -567 | -0.62% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $3,583,000 | 91,485 | -2,009 | -2.1% | $39.16 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.04% | $4,531,000 | 93,494 | -23,956 | -20% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $5,635,000 | 117,450 | -3,502 | -2.9% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $5,613,000 | 120,952 | -1,452 | -1.2% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $5,544,000 | 122,404 | -172 | -0.14% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $4,789,000 | 122,576 | -3,265 | -2.6% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.02% | $3,798,000 | 125,841 | -15,058 | -11% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $3,313,000 | 140,899 | -1,300 | -0.91% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0% | $3,640,000 | 142,199 | -2,333 | -1.6% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.01% | $4,148,000 | 144,532 | -3,817 | -2.6% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0% | $7,981,000 | 148,349 | +392 | +0.26% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.04% | $7,463,000 | 147,957 | -14,548 | -9% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.03% | $7,690,000 | 162,505 | -10,451 | -6% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.07% | $8,357,000 | 172,956 | -24,367 | -12% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.02% | $9,093,000 | 197,323 | -5,034 | -2.5% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.08% | $10,636,000 | 202,357 | +23,605 | +13% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.01% | $9,910,000 | 178,752 | -1,925 | -1.1% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.06% | $9,469,000 | 180,677 | -17,255 | -8.7% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.02% | $12,009,000 | 197,932 | +4,093 | +2.1% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.13% | $10,690,000 | 193,839 | -35,393 | -15% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $12,702,000 | 229,232 | -6,772 | -2.9% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.11% | $13,136,000 | 236,004 | -21,790 | -8.5% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.42% | $14,207,000 | 257,794 | -84,580 | -25% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.07% | $15,160,000 | 342,374 | +17,063 | +5.2% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.07% | $15,397,000 | 325,311 | +15,329 | +4.9% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.13% | $14,991,000 | 309,982 | +26,800 | +9.5% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.01% | $15,394,000 | 283,182 | +1,289 | +0.46% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.1% | $14,475,000 | 281,893 | -18,683 | -6.2% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.02% | $16,904,000 | 300,576 | +3,794 | +1.3% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.03% | $16,145,000 | 296,782 | +5,720 | +2% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.01% | $15,956,000 | 291,062 | -2,272 | -0.77% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $15,215,000 | 293,334 | +4,809 | +1.7% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $15,292,000 | 288,525 | -1,585 | -0.55% | $53.00 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.04% | $14,430,000 | 290,110 | +7,668 | +2.7% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $12,823,000 | 282,442 | 0 | $45.40 | Q4 2013 |