| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.29% | +0% | $12,743,000 | 242,863 | +265 | +0.11% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $13,127,000 | 242,598 | -2,152 | -0.88% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.02% | $12,901,000 | 244,750 | +14,012 | +6.1% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.01% | $12,654,000 | 230,738 | +4,638 | +2.1% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.04% | $11,163,000 | 226,100 | -23,557 | -9.4% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.06% | $11,155,000 | 249,657 | +31,189 | +14% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.04% | $9,667,000 | 218,468 | -16,253 | -6.9% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.01% | $12,992,000 | 234,721 | -5,174 | -2.2% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.01% | $13,060,000 | 239,895 | +2,095 | +0.88% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.01% | $12,109,000 | 237,800 | +2,717 | +1.2% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0% | $11,016,000 | 235,083 | +1,588 | +0.68% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.01% | $11,056,000 | 233,495 | -4,514 | -1.9% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.05% | $10,994,000 | 238,009 | +17,220 | +7.8% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.01% | $9,684,000 | 220,789 | -3,119 | -1.4% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.05% | $9,724,000 | 223,908 | -16,113 | -6.7% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0% | $11,012,000 | 240,021 | -1,425 | -0.59% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.07% | $10,867,000 | 241,446 | +20,038 | +9.1% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.04% | $9,930,000 | 221,408 | -10,001 | -4.3% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.01% | $9,821,000 | 231,409 | -3,324 | -1.4% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.02% | $9,732,000 | 234,733 | +5,106 | +2.2% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.01% | $9,718,000 | 229,627 | +3,357 | +1.5% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.02% | $10,257,000 | 226,270 | -4,001 | -1.7% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.14% | $10,682,000 | 230,271 | -31,263 | -12% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $11,236,000 | 261,534 | +3,746 | +1.5% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.06% | $10,342,000 | 257,788 | -13,319 | -4.9% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $10,636,000 | 271,107 | -599 | -0.22% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $11,018,000 | 271,706 | -5,144 | -1.9% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.03% | $11,689,000 | 276,850 | -7,328 | -2.6% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.1% | $12,123,000 | 284,178 | +23,631 | +9.1% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.03% | $11,037,000 | 260,547 | +6,047 | +2.4% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.05% | $9,839,000 | 254,500 | +10,508 | +4.3% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $10,079,000 | 243,992 | 0 | $41.31 | Q4 2013 |