| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 3.1% | -1.9% | $86,377,000 | 1,921,200 | -1,213,824 | -39% | $44.96 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +2.3% | $143,051,000 | 3,135,024 | +1,481,635 | +90% | $45.63 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.54% | $76,090,000 | 1,653,389 | +349,611 | +27% | $46.02 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.26% | $60,351,000 | 1,303,778 | +168,452 | +15% | $46.29 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.62% | $51,930,000 | 1,135,326 | +385,656 | +51% | $45.74 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.2% | $34,223,000 | 749,670 | +119,701 | +19% | $45.65 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.8% | $28,172,000 | 629,969 | -437,516 | -41% | $44.72 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.07% | $46,307,000 | 1,067,485 | -36,630 | -3.3% | $43.38 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.59% | $44,175,000 | 1,104,115 | +312,924 | +40% | $40.01 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.57% | $36,854,000 | 791,191 | +341,336 | +76% | $46.58 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.24% | $20,837,000 | 449,855 | -143,285 | -24% | $46.32 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.36% | $27,416,000 | 593,140 | -253,595 | -30% | $46.22 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.85% | $38,992,000 | 846,735 | -629,744 | -43% | $46.05 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.2% | $65,999,000 | 1,476,479 | +952,677 | +182% | $44.70 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.07% | $24,802,000 | 523,802 | +45,018 | +9.4% | $47.35 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.17% | $22,489,000 | 478,784 | +118,616 | +33% | $46.97 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.12% | $17,079,000 | 360,168 | +75,769 | +27% | $47.42 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.07% | $13,418,000 | 284,399 | +39,157 | +16% | $47.18 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.2% | $11,630,000 | 245,242 | +95,928 | +64% | $47.42 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.05% | $7,083,000 | 149,314 | -23,910 | -14% | $47.44 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.19% | $8,235,000 | 173,224 | +75,971 | +78% | $47.54 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.18% | $4,619,000 | 97,253 | -76,728 | -44% | $47.49 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.02% | $8,226,000 | 173,981 | +10,751 | +6.6% | $47.28 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -1.8% | $7,631,000 | 163,230 | -665,032 | -80% | $46.75 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.12% | $38,498,000 | 828,262 | +39,963 | +5.1% | $46.48 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +1.3% | $36,364,000 | 788,299 | +447,153 | +131% | $46.13 | Q4 2015 | |
| 30 Sep 2015 | 1% | +1% | $16,292,000 | 341,146 | +335,788 | +6267% | $47.76 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.65% | $265,000 | 5,358 | -206,101 | -97% | $49.46 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.11% | $10,419,000 | 211,459 | -34,663 | -14% | $49.27 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.29% | $11,998,000 | 246,122 | +90,666 | +58% | $48.75 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.02% | $7,639,000 | 155,456 | +4,167 | +2.8% | $49.14 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.58% | $7,564,000 | 151,289 | +145,238 | +2400% | $50.00 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $303,000 | 6,051 | +6,051 | NEW | $50.07 | Q1 2014 |