| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.1% | $0 | 0 | -247,005 | -100% | $82.30 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | -0.72% | $13,343,000 | 247,005 | -86,350 | -26% | $54.02 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.02% | $20,071,000 | 333,355 | +2,440 | +0.74% | $60.21 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.02% | $20,166,000 | 330,915 | -3,060 | -0.92% | $60.94 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.06% | $19,805,000 | 333,975 | +11,520 | +3.6% | $59.30 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.26% | $19,983,000 | 322,455 | -50,630 | -14% | $61.97 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0% | $22,732,000 | 373,085 | -50 | -0.01% | $60.93 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.08% | $21,444,000 | 373,135 | +14,330 | +4% | $57.47 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0% | $18,199,000 | 358,805 | -170 | -0.05% | $50.72 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.07% | $19,736,000 | 358,975 | -10,960 | -3% | $54.98 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.16% | $17,143,000 | 369,935 | +17,580 | +5% | $46.34 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.07% | $23,072,000 | 352,355 | +7,840 | +2.3% | $65.48 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.03% | $20,414,000 | 344,515 | -3,050 | -0.88% | $59.25 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.43% | $19,498,000 | 347,565 | +57,660 | +20% | $56.10 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.02% | $15,148,000 | 289,905 | -2,770 | -0.95% | $52.25 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.02% | $13,522,000 | 292,675 | +1,860 | +0.64% | $46.20 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.24% | $17,769,000 | 290,815 | +26,440 | +10% | $61.10 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.03% | $16,529,000 | 264,375 | -2,650 | -0.99% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.01% | $20,003,000 | 267,025 | -650 | -0.24% | $74.91 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.71% | $19,235,000 | 267,675 | -53,730 | -17% | $71.86 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.09% | $19,625,000 | 321,405 | -6,960 | -2.1% | $61.06 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.16% | $17,659,000 | 328,365 | -14,450 | -4.2% | $53.78 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.02% | $17,292,000 | 342,815 | +1,900 | +0.56% | $50.44 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.03% | $16,828,000 | 340,915 | -2,340 | -0.68% | $49.36 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.12% | $15,656,000 | 343,255 | +10,670 | +3.2% | $45.61 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.06% | $16,001,000 | 332,585 | -5,210 | -1.5% | $48.11 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.25% | $14,542,000 | 337,795 | +26,871 | +8.6% | $43.05 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.04% | $16,292,000 | 310,924 | -4,244 | -1.3% | $52.40 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.02% | $15,201,000 | 315,168 | -1,829 | -0.58% | $48.23 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.48% | $15,542,000 | 316,997 | +61,355 | +24% | $49.03 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.03% | $11,271,000 | 255,642 | +3,932 | +1.6% | $44.09 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.19% | $10,078,000 | 251,710 | +32,161 | +15% | $40.04 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.07% | $7,939,000 | 219,549 | +11,930 | +5.7% | $36.16 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0% | $6,804,000 | 207,619 | -90 | -0.04% | $32.77 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $6,981,000 | 207,709 | +1,760 | +0.85% | $33.61 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $7,153,000 | 205,949 | 0 | $34.73 | Q4 2013 |