| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.61% | $0 | 0 | -112,095 | -100% | $31.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.61% | +0.61% | $3,686,000 | 112,095 | +112,095 | NEW | $32.88 | Q2 2022 | |
| 30 Jun 2020 | -0% | $0 | 0 | -266 | -100% | $31.48 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $8,000 | 266 | +266 | NEW | $30.08 | Q1 2020 | |
| 30 Jun 2018 | -0.06% | $0 | 0 | -6,631 | -100% | $31.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | -2.8% | $249,000 | 6,631 | -294,960 | -98% | $37.55 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.06% | $11,482,000 | 301,591 | -6,033 | -2% | $38.07 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.04% | $11,840,000 | 307,624 | -3,820 | -1.2% | $38.49 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.03% | $12,199,000 | 311,444 | -2,593 | -0.83% | $39.17 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +0.04% | $12,153,000 | 314,037 | +3,011 | +0.97% | $38.70 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -3.6% | $11,573,000 | 311,026 | -325,363 | -51% | $37.21 | Q4 2016 | |
| 30 Sep 2016 | 7.7% | +0.45% | $25,137,000 | 636,389 | +37,408 | +6.2% | $39.50 | Q3 2016 | |
| 30 Jun 2016 | 8.2% | +0.42% | $23,893,000 | 598,981 | +30,976 | +5.5% | $39.89 | Q2 2016 | |
| 31 Mar 2016 | 6.8% | +0.22% | $22,169,000 | 568,005 | +18,352 | +3.3% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | +3% | $21,354,006 | 549,653 | +257,387 | +88% | $38.85 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.01% | $11,527,000 | 292,266 | +778 | +0.27% | $39.44 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.03% | $11,418,000 | 291,488 | -2,855 | -0.97% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.02% | $11,806,000 | 294,343 | -1,714 | -0.58% | $40.11 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.1% | $11,676,000 | 296,057 | +8,703 | +3% | $39.44 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +3% | $11,356,000 | 287,354 | +179,829 | +167% | $39.52 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.04% | $4,291,330 | 107,525 | -1,371 | -1.3% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.1% | $4,250,000 | 108,896 | +5,695 | +5.5% | $39.03 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | -0.68% | $3,801,000 | 103,201 | -50,476 | -33% | $36.83 | Q4 2013 | |
| 30 Sep 2013 | 2.5% | -2.5% | $5,840,000 | 153,677 | -148,762 | -49% | $38.00 | Q3 2013 | |
| 30 Jun 2013 | 5.6% | -0.02% | $11,880,000 | 302,439 | -939 | -0.31% | $39.28 | Q2 2013 | |
| 31 Mar 2013 | 7.7% | 0% | $12,293,000 | 303,378 | 0 | $40.52 | Q1 2013 |