| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.61% | $0 | 0 | -106,743 | -100% | $55.81 | Q3 2022 | ||
| 31 Mar 2022 | 0.61% | -0.24% | $5,673,000 | 106,743 | -42,295 | -28% | $53.15 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.16% | $8,371,000 | 149,038 | +32,449 | +28% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.07% | $6,930,000 | 116,589 | -12,409 | -9.6% | $59.44 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.08% | $7,349,000 | 128,998 | -9,347 | -6.8% | $56.97 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | 0% | $7,652,000 | 138,345 | 0 | $55.31 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | 0% | $6,445,000 | 138,345 | 0 | $46.59 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | -0.01% | $4,960,000 | 138,345 | -757 | -0.54% | $35.85 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.03% | $5,122,000 | 139,102 | -2,756 | -1.9% | $36.82 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.02% | $4,887,000 | 141,858 | -1,973 | -1.4% | $34.45 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0% | $8,528,000 | 143,831 | +64 | +0.04% | $59.29 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.11% | $7,956,000 | 143,767 | -7,224 | -4.8% | $55.34 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.11% | $7,912,000 | 150,991 | +7,159 | +5% | $52.40 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0% | $6,931,000 | 143,832 | +15 | +0.01% | $48.19 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.01% | $6,572,000 | 143,817 | -469 | -0.33% | $45.70 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.01% | $7,620,000 | 144,286 | +400 | +0.28% | $52.81 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.2% | $7,197,000 | 143,886 | -11,428 | -7.4% | $50.02 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.05% | $7,843,000 | 155,314 | +2,819 | +1.8% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0% | $8,171,000 | 152,495 | -19 | -0.01% | $53.58 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.06% | $8,173,000 | 152,514 | +2,559 | +1.7% | $53.59 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | 0% | $7,786,000 | 149,955 | 0 | $51.92 | Q2 2017 | ||
| 31 Mar 2017 | 3.1% | 0% | $7,723,000 | 149,955 | 0 | $51.50 | Q1 2017 | ||
| 31 Dec 2016 | 3.2% | -0.01% | $7,703,000 | 149,955 | -291 | -0.19% | $51.37 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.01% | $6,444,000 | 150,246 | +303 | +0.2% | $42.89 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0% | $6,047,000 | 149,943 | -245 | -0.16% | $40.33 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.04% | $6,096,000 | 150,188 | -2,280 | -1.5% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.2% | $6,506,000 | 152,468 | -12,040 | -7.3% | $42.67 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | 0% | $6,746,000 | 164,508 | 0 | $41.01 | Q3 2015 | ||
| 30 Jun 2015 | 3.1% | -0.27% | $7,140,000 | 164,508 | -14,129 | -7.9% | $43.40 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0% | $7,801,000 | 178,637 | +270 | +0.15% | $43.67 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.05% | $8,018,000 | 178,367 | -2,942 | -1.6% | $44.95 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.12% | $7,584,000 | 181,309 | -6,840 | -3.6% | $41.83 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.21% | $8,151,000 | 188,149 | +11,441 | +6.5% | $43.32 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.09% | $7,574,000 | 176,708 | -4,687 | -2.6% | $42.86 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $7,328,000 | 181,395 | 0 | $40.40 | Q4 2013 |