| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2% | $0 | 0 | -369,078 | -100% | $47.56 | Q2 2022 | ||
| 31 Mar 2022 | 2% | +0.01% | $18,491,000 | 369,078 | +2,431 | +0.66% | $50.10 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.6% | $19,374,000 | 366,647 | -108,910 | -23% | $52.84 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.1% | $25,342,000 | 475,557 | +17,285 | +3.8% | $53.29 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.08% | $24,458,000 | 458,272 | +12,381 | +2.8% | $53.37 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.18% | $23,797,000 | 445,891 | +27,859 | +6.7% | $53.37 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.05% | $22,603,000 | 418,032 | +6,908 | +1.7% | $54.07 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.48% | $22,312,000 | 411,124 | +63,025 | +18% | $54.27 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.1% | $18,926,000 | 348,099 | +12,692 | +3.8% | $54.37 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.22% | $18,280,000 | 335,407 | -23,640 | -6.6% | $54.50 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.29% | $19,091,000 | 359,047 | +41,003 | +13% | $53.17 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.15% | $16,939,000 | 318,044 | +18,915 | +6.3% | $53.26 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.13% | $15,803,000 | 299,129 | +17,495 | +6.2% | $52.83 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.77% | $14,746,000 | 281,634 | +99,482 | +55% | $52.36 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.62% | $9,379,000 | 182,152 | -71,030 | -28% | $51.49 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.04% | $12,912,000 | 253,182 | +5,390 | +2.2% | $51.00 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.12% | $12,739,000 | 247,792 | +15,989 | +6.9% | $51.41 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0% | $11,961,000 | 231,803 | +569 | +0.25% | $51.60 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.16% | $12,126,000 | 231,234 | +19,885 | +9.4% | $52.44 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.07% | $11,155,000 | 211,349 | +8,056 | +4% | $52.78 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.07% | $10,705,000 | 203,293 | +7,233 | +3.7% | $52.66 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.13% | $10,297,000 | 196,060 | +12,964 | +7.1% | $52.52 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0% | $9,574,000 | 183,096 | +12 | +0.01% | $52.29 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.12% | $9,879,000 | 183,084 | +9,823 | +5.7% | $53.96 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.41% | $9,330,000 | 173,261 | +33,096 | +24% | $53.85 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.06% | $7,495,000 | 140,165 | +4,690 | +3.5% | $53.47 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.21% | $7,142,000 | 135,475 | +16,750 | +14% | $52.72 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +1.6% | $6,335,000 | 118,725 | +118,725 | NEW | $53.36 | Q3 2015 |