| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1% | -7.6% | $5,205,000 | 117,345 | -870,808 | -88% | $44.36 | Q3 2022 | |
| 30 Jun 2022 | 9% | -0.24% | $49,368,000 | 988,153 | -26,280 | -2.6% | $49.96 | Q2 2022 | |
| 31 Mar 2022 | 9.8% | +1.1% | $58,421,000 | 1,014,433 | +117,389 | +13% | $57.59 | Q1 2022 | |
| 31 Dec 2021 | 10% | +0.66% | $54,971,000 | 897,044 | +57,271 | +6.8% | $61.28 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.28% | $51,193,000 | 839,773 | +21,647 | +2.6% | $60.96 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.47% | $51,861,000 | 818,126 | +33,431 | +4.3% | $63.39 | Q2 2021 | |
| 31 Mar 2021 | 12% | +1.6% | $47,615,000 | 784,695 | +106,281 | +16% | $60.68 | Q1 2021 | |
| 31 Dec 2020 | 12% | +7% | $39,592,000 | 678,414 | +387,639 | +133% | $58.36 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | -4.6% | $14,670,000 | 290,775 | -209,135 | -42% | $50.45 | Q3 2020 | |
| 30 Jun 2020 | 8.3% | +1.5% | $23,801,000 | 499,910 | +90,971 | +22% | $47.61 | Q2 2020 | |
| 31 Mar 2020 | 7% | +2.6% | $16,775,000 | 408,939 | +153,441 | +60% | $41.02 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.05% | $13,733,000 | 255,498 | -3,678 | -1.4% | $53.75 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.24% | $12,933,000 | 259,176 | -16,464 | -6% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -1.5% | $14,055,000 | 275,640 | -96,927 | -26% | $50.99 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | +0.1% | $18,684,000 | 372,567 | +5,619 | +1.5% | $50.15 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | +0.57% | $16,725,000 | 366,948 | +32,879 | +9.8% | $45.58 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | -2% | $17,388,000 | 334,069 | -111,022 | -25% | $52.05 | Q3 2018 | |
| 30 Jun 2018 | 7.8% | -0.31% | $23,074,000 | 445,091 | -17,796 | -3.8% | $51.84 | Q2 2018 | |
| 31 Mar 2018 | 9% | +0.46% | $25,167,000 | 462,887 | +23,429 | +5.3% | $54.37 | Q1 2018 | |
| 31 Dec 2017 | 8.3% | +0.96% | $24,047,000 | 439,458 | +50,858 | +13% | $54.72 | Q4 2017 | |
| 30 Sep 2017 | 7.3% | +0.13% | $20,483,000 | 388,600 | +6,943 | +1.8% | $52.71 | Q3 2017 | |
| 30 Jun 2017 | 6.9% | +0.17% | $19,094,000 | 381,657 | +9,117 | +2.4% | $50.03 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | +2.6% | $17,819,000 | 372,540 | +152,712 | +69% | $47.83 | Q1 2017 | |
| 31 Dec 2016 | 4% | +1.7% | $9,712,000 | 219,828 | +97,292 | +79% | $44.18 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.53% | $5,567,000 | 122,536 | -19,477 | -14% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +1.4% | $6,085,000 | 142,013 | +59,844 | +73% | $42.85 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.07% | $3,546,000 | 82,169 | -2,495 | -2.9% | $43.15 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.03% | $3,675,000 | 84,664 | +1,105 | +1.3% | $43.41 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.21% | $3,562,000 | 83,559 | -6,553 | -7.3% | $42.63 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.04% | $4,375,000 | 90,112 | -1,066 | -1.2% | $48.55 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.55% | $4,443,000 | 91,178 | -14,212 | -13% | $48.73 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.57% | $4,939,000 | 105,390 | +15,506 | +17% | $46.86 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.16% | $4,426,000 | 89,884 | -3,881 | -4.1% | $49.24 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | -0.01% | $4,903,000 | 93,765 | -198 | -0.21% | $52.29 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | +0.2% | $4,727,000 | 93,963 | +3,592 | +4% | $50.31 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $4,585,000 | 90,371 | 0 | $50.74 | Q4 2013 |