| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.7% | -0% | $16,595,000 | 312,248 | -575 | -0.18% | $53.15 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.12% | $17,571,000 | 312,823 | +58,939 | +23% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.06% | $15,091,000 | 253,884 | -22,255 | -8.1% | $59.44 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.02% | $15,732,000 | 276,139 | -7,525 | -2.7% | $56.97 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0% | $15,689,000 | 283,664 | -475 | -0.17% | $55.31 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.01% | $13,238,000 | 284,139 | -3,670 | -1.3% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.01% | $10,318,000 | 287,809 | -6,073 | -2.1% | $35.85 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.03% | $10,821,000 | 293,882 | -13,080 | -4.3% | $36.82 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.15% | $10,575,000 | 306,962 | -55,470 | -15% | $34.45 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $21,489,000 | 362,432 | -873 | -0.24% | $59.29 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $20,105,000 | 363,305 | -6,240 | -1.7% | $55.34 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.03% | $19,364,000 | 369,545 | -9,605 | -2.5% | $52.40 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $18,271,000 | 379,150 | -2,330 | -0.61% | $48.19 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0% | $17,434,000 | 381,480 | -525 | -0.14% | $45.70 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $20,174,000 | 382,005 | -6,750 | -1.7% | $52.81 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $19,446,000 | 388,755 | -3,700 | -0.94% | $50.02 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $19,819,000 | 392,455 | -1,150 | -0.29% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.03% | $21,089,000 | 393,605 | -7,720 | -1.9% | $53.58 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0% | $21,507,000 | 401,325 | -1,045 | -0.26% | $53.59 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.02% | $20,891,000 | 402,370 | +4,150 | +1% | $51.92 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0% | $20,508,000 | 398,220 | +550 | +0.14% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.13% | $20,428,000 | 397,670 | +31,465 | +8.6% | $51.37 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0% | $15,707,000 | 366,205 | +850 | +0.23% | $42.89 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $14,735,000 | 365,355 | -740 | -0.2% | $40.33 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0% | $14,860,000 | 366,095 | +1,405 | +0.39% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0% | $15,561,000 | 364,690 | +735 | +0.2% | $42.67 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $14,926,000 | 363,955 | +2,350 | +0.65% | $41.01 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.03% | $15,694,000 | 361,605 | -8,700 | -2.3% | $43.40 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.01% | $16,171,000 | 370,305 | +2,170 | +0.59% | $43.67 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.01% | $16,548,000 | 368,135 | +2,950 | +0.81% | $44.95 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.02% | $15,276,000 | 365,185 | +4,650 | +1.3% | $41.83 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0% | $15,618,000 | 360,535 | -1,275 | -0.35% | $43.32 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.04% | $15,507,000 | 361,810 | +11,200 | +3.2% | $42.86 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $14,165,000 | 350,610 | 0 | $40.40 | Q4 2013 |