| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.43% | -0.04% | $6,050,000 | 119,216 | -10,692 | -8.2% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.07% | $6,617,000 | 129,908 | +22,023 | +20% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.12% | $5,607,000 | 107,885 | -37,269 | -26% | $51.97 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.04% | $7,841,000 | 145,154 | -11,099 | -7.1% | $54.02 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.03% | $8,755,000 | 156,253 | -6,900 | -4.2% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.1% | $9,487,000 | 163,153 | -22,816 | -12% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.01% | $10,926,000 | 185,969 | +2,088 | +1.1% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.02% | $10,939,000 | 183,881 | +4,271 | +2.4% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.09% | $9,903,000 | 179,610 | +18,271 | +11% | $55.14 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.14% | $8,669,000 | 161,339 | +21,938 | +16% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.06% | $8,239,000 | 139,401 | +9,441 | +7.3% | $59.10 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.06% | $7,844,000 | 129,960 | +7,570 | +6.2% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.01% | $6,992,000 | 122,390 | +1,317 | +1.1% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.04% | $7,159,000 | 121,073 | -5,132 | -4.1% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.21% | $7,095,000 | 126,205 | +23,494 | +23% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.09% | $5,484,000 | 102,711 | +12,985 | +14% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.13% | $4,514,000 | 89,726 | +14,962 | +20% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.03% | $3,575,000 | 74,764 | +3,560 | +5% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.07% | $3,696,000 | 71,204 | +7,841 | +12% | $51.91 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.07% | $3,136,000 | 63,363 | +6,693 | +12% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.01% | $2,531,000 | 56,670 | -1,108 | -1.9% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.07% | $2,817,000 | 57,778 | +5,265 | +10% | $48.76 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.01% | $2,803,000 | 52,513 | -378 | -0.71% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.01% | $2,749,000 | 52,891 | +657 | +1.3% | $51.97 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0% | $2,917,000 | 52,234 | -104 | -0.2% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.14% | $2,830,000 | 52,338 | -6,778 | -11% | $54.07 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.22% | $2,733,000 | 59,116 | +13,922 | +31% | $46.23 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.17% | $1,981,000 | 45,194 | -9,127 | -17% | $43.83 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.09% | $2,615,000 | 54,321 | +4,965 | +10% | $48.14 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.12% | $2,400,000 | 49,356 | +5,632 | +13% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.12% | $2,078,000 | 43,724 | -5,681 | -11% | $47.53 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.16% | $2,470,000 | 49,405 | +5,526 | +13% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.16% | $2,147,000 | 43,879 | +6,790 | +18% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | +0.09% | $1,764,000 | 37,089 | +3,410 | +10% | $47.56 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $1,655,000 | 33,679 | 0 | $49.14 | Q4 2013 |