| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.73% | $0 | 0 | -126,104 | -100% | $77.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | +0.01% | $6,617,000 | 126,104 | +1,049 | +0.84% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0% | $6,767,000 | 125,055 | +589 | +0.47% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | 0% | $6,561,000 | 124,466 | 0 | $52.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.68% | -0.08% | $6,826,000 | 124,466 | -15,242 | -11% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | 0% | $6,897,000 | 139,708 | 0 | $49.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.73% | +0.07% | $6,242,000 | 139,708 | +12,755 | +10% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | 0% | $5,618,000 | 126,953 | 0 | $44.25 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $7,027,000 | 126,953 | 0 | $55.35 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | 0% | $6,911,000 | 126,953 | 0 | $54.44 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $6,464,000 | 126,953 | 0 | $50.92 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $5,949,000 | 126,953 | 0 | $46.86 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | 0% | $6,011,000 | 126,953 | 0 | $47.35 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | 0% | $5,864,000 | 126,953 | 0 | $46.19 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $5,568,000 | 126,953 | 0 | $43.86 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +0.18% | $5,514,000 | 126,953 | +17,544 | +16% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $5,020,000 | 109,409 | 0 | $45.88 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | 0% | $4,924,000 | 109,409 | 0 | $45.01 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +0.06% | $4,907,000 | 109,409 | +5,735 | +5.5% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | 0% | $4,400,000 | 103,674 | 0 | $42.44 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $4,298,000 | 103,674 | 0 | $41.46 | Q4 2016 | ||
| 30 Sep 2016 | 1% | +0.05% | $4,387,000 | 103,674 | +5,256 | +5.3% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 1% | -3.7% | $4,461,000 | 98,418 | -360,035 | -79% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | 0% | $21,268,000 | 458,453 | 0 | $46.39 | Q1 2016 | ||
| 31 Dec 2015 | 4.1% | -0.07% | $19,695,000 | 458,453 | -7,880 | -1.7% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 4% | -0.11% | $18,710,000 | 466,333 | -13,450 | -2.8% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +0.12% | $18,822,000 | 479,783 | +12,987 | +2.8% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | 0% | $18,929,000 | 466,796 | 0 | $40.55 | Q1 2015 | ||
| 31 Dec 2014 | 4.8% | 0% | $19,708,000 | 466,796 | 0 | $42.22 | Q4 2014 | ||
| 30 Sep 2014 | 4.9% | +0.01% | $19,913,000 | 466,796 | +596 | +0.13% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | 0% | $19,748,000 | 466,200 | 0 | $42.36 | Q2 2014 | ||
| 31 Mar 2014 | 4.7% | +0.32% | $18,023,000 | 466,200 | +32,300 | +7.4% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | +0.09% | $17,925,000 | 433,900 | +8,625 | +2% | $41.31 | Q4 2013 | |
| 30 Sep 2013 | 4.3% | +0.44% | $16,110,000 | 425,275 | +43,732 | +11% | $37.88 | Q3 2013 | |
| 30 Jun 2013 | 3.9% | -0.04% | $15,304,000 | 381,543 | -3,462 | -0.9% | $40.11 | Q2 2013 | |
| 31 Mar 2013 | 3.1% | +0.09% | $15,570,000 | 385,005 | +11,530 | +3.1% | $40.44 | Q1 2013 | |
| 31 Dec 2012 | 2.9% | 0% | $13,538,000 | 373,475 | 0 | $36.25 | Q4 2012 |