| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.89% | -0.01% | $21,356,000 | 419,246 | -5,161 | -1.2% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.1% | $22,052,000 | 424,407 | +53,307 | +14% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.02% | $20,043,000 | 371,100 | -6,553 | -1.7% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.02% | $21,160,000 | 377,653 | -6,503 | -1.7% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $22,339,000 | 384,156 | +3,365 | +0.88% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.04% | $22,371,000 | 380,791 | +12,063 | +3.3% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.07% | $21,936,000 | 368,728 | +18,669 | +5.3% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $19,299,000 | 350,059 | +10,266 | +3% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.06% | $18,257,000 | 339,793 | +13,260 | +4.1% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.03% | $20,049,000 | 326,533 | +7,760 | +2.4% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $19,241,000 | 318,773 | +3,532 | +1.1% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.04% | $18,010,000 | 315,241 | +9,343 | +3.1% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.03% | $18,088,000 | 305,898 | +8,418 | +2.8% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0% | $16,724,000 | 297,480 | +60 | +0.02% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0% | $15,879,000 | 297,420 | -1,386 | -0.46% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $15,033,000 | 298,806 | -807 | -0.27% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.01% | $14,327,000 | 299,613 | +2,524 | +0.85% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.05% | $15,725,000 | 297,089 | -14,473 | -4.6% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $15,419,000 | 311,562 | -1,405 | -0.45% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $13,977,000 | 312,967 | +4,332 | +1.4% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.03% | $15,046,000 | 308,635 | +6,766 | +2.2% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.09% | $16,114,000 | 301,869 | +21,403 | +7.6% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.21% | $14,579,000 | 280,466 | +47,481 | +20% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.05% | $13,010,000 | 232,985 | +11,063 | +5% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.01% | $12,002,000 | 221,922 | +1,633 | +0.74% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.02% | $10,182,000 | 220,289 | +4,680 | +2.2% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0% | $9,381,000 | 215,609 | -85 | -0.04% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.07% | $10,053,000 | 215,694 | +18,894 | +9.6% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.03% | $9,570,000 | 196,800 | -8,535 | -4.2% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.01% | $9,606,000 | 205,335 | +2,552 | +1.3% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.04% | $10,137,000 | 202,783 | +9,550 | +4.9% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.03% | $9,455,000 | 193,233 | +8,216 | +4.4% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.26% | $8,801,000 | 185,017 | +62,826 | +51% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $6,004,000 | 122,191 | 0 | $49.14 | Q4 2013 |