| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.06% | $0 | 0 | -7,384 | -100% | $73.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $332,000 | 7,384 | 0 | $44.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0% | $386,000 | 7,384 | +175 | +2.4% | $52.28 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $401,000 | 7,209 | +100 | +1.4% | $55.62 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $394,000 | 7,109 | +100 | +1.4% | $55.42 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $403,000 | 7,009 | -150 | -2.1% | $57.50 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | 0% | $395,000 | 7,159 | 0 | $55.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | -0.01% | $380,000 | 7,159 | -560 | -7.3% | $53.08 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.02% | $355,000 | 7,719 | -1,088 | -12% | $45.99 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $381,000 | 8,807 | +82 | +0.94% | $43.26 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.05% | $328,000 | 8,725 | -3,283 | -27% | $37.59 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $590,000 | 12,008 | +667 | +5.9% | $49.13 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $522,000 | 11,341 | -180 | -1.6% | $46.03 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.08% | $539,000 | 11,521 | -5,639 | -33% | $46.78 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.13% | $794,000 | 17,160 | -8,123 | -32% | $46.27 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.12% | $1,061,000 | 25,283 | +7,489 | +42% | $41.96 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $849,000 | 17,794 | -316 | -1.7% | $47.71 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0% | $856,000 | 18,110 | +20 | +0.11% | $47.27 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0% | $899,000 | 18,090 | +150 | +0.84% | $49.70 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.02% | $896,000 | 17,940 | -1,017 | -5.4% | $49.94 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.01% | $917,000 | 18,957 | -345 | -1.8% | $48.37 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0% | $880,000 | 19,302 | +99 | +0.52% | $45.59 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.06% | $838,000 | 19,203 | -3,759 | -16% | $43.64 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.11% | $925,000 | 22,962 | -6,674 | -23% | $40.28 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.08% | $1,229,000 | 29,636 | -3,291 | -10% | $41.47 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.02% | $1,283,000 | 32,927 | -944 | -2.8% | $38.96 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.04% | $1,337,000 | 33,871 | -1,790 | -5% | $39.47 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.22% | $1,413,000 | 35,661 | -7,616 | -18% | $39.62 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $1,690,000 | 43,277 | +669 | +1.6% | $39.05 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.06% | $1,882,000 | 42,608 | +1,850 | +4.5% | $44.17 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.14% | $1,822,000 | 40,758 | +3,955 | +11% | $44.70 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.01% | $1,583,000 | 36,803 | -373 | -1% | $43.01 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.16% | $1,691,000 | 37,176 | -4,163 | -10% | $45.49 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.04% | $1,985,000 | 41,339 | -1,090 | -2.6% | $48.02 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.11% | $1,976,000 | 42,429 | -2,066 | -4.6% | $46.57 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $2,077,000 | 44,495 | 0 | $46.68 | Q4 2013 |