| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.07% | $0 | 0 | -30,654 | -100% | $49.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0.01% | $1,334,000 | 30,654 | +5,290 | +21% | $43.52 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $1,105,000 | 25,364 | +5 | +0.02% | $43.57 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $1,118,000 | 25,359 | -30 | -0.12% | $44.09 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -1.2% | $970,000 | 25,389 | -744,030 | -97% | $38.21 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $30,638,000 | 769,419 | +12,941 | +1.7% | $39.82 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.2% | $26,999,000 | 756,478 | +89,194 | +13% | $35.69 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.03% | $24,556,000 | 667,284 | +13,032 | +2% | $36.80 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.1% | $24,626,000 | 654,252 | +27,008 | +4.3% | $37.64 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.19% | $25,585,000 | 627,244 | +44,097 | +7.6% | $40.79 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +3.1% | $22,095,000 | 583,147 | +583,147 | NEW | $37.89 | Q1 2020 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -10,445 | -100% | $49.04 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | 0% | $424,000 | 10,445 | 0 | $40.59 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | 0% | $450,000 | 10,445 | 0 | $43.08 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | -0.01% | $440,000 | 10,445 | -2,420 | -19% | $42.13 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | 0% | $495,000 | 12,865 | 0 | $38.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0% | $555,000 | 12,865 | -1,300 | -9.2% | $43.14 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.26% | $614,000 | 14,165 | -104,719 | -88% | $43.35 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.02% | $4,821,000 | 118,884 | -7,175 | -5.7% | $40.55 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.04% | $5,086,000 | 126,059 | -16,630 | -12% | $40.35 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.01% | $5,486,000 | 142,689 | -4,404 | -3% | $38.45 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.01% | $6,126,000 | 147,093 | -5,460 | -3.6% | $41.65 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0% | $7,040,000 | 152,553 | -1,210 | -0.79% | $46.15 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0% | $6,572,000 | 153,763 | +1,585 | +1% | $42.74 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.02% | $6,996,000 | 152,178 | +7,285 | +5% | $45.97 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0% | $7,749,000 | 144,893 | -1,700 | -1.2% | $53.48 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0.03% | $7,832,000 | 146,593 | -8,510 | -5.5% | $53.43 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $8,281,000 | 155,103 | 0 | $53.39 | Q4 2013 |