| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.16% | +0.01% | $1,276,000 | 23,532 | +756 | +3.3% | $54.22 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.25% | $1,286,000 | 22,776 | -35,043 | -61% | $56.46 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.42% | $3,364,000 | 57,819 | -56,485 | -49% | $58.18 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.01% | $7,125,000 | 114,304 | +1,626 | +1.4% | $62.33 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.01% | $6,994,000 | 112,678 | -1,157 | -1% | $62.07 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0% | $7,149,000 | 113,835 | -32 | -0.03% | $62.80 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.01% | $7,073,000 | 113,867 | +784 | +0.69% | $62.12 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | 0% | $7,105,000 | 113,083 | 0 | $62.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.98% | +0% | $7,055,000 | 113,083 | +526 | +0.47% | $62.39 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.43% | $6,997,000 | 112,557 | +48,885 | +77% | $62.16 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.09% | $3,853,000 | 63,672 | -9,221 | -13% | $60.51 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.01% | $4,463,000 | 72,893 | -1,172 | -1.6% | $61.23 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | 0% | $4,539,000 | 74,065 | 0 | $61.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.63% | 0% | $4,491,000 | 74,065 | 0 | $60.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.62% | -0.23% | $4,414,000 | 74,065 | -27,228 | -27% | $59.60 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.8% | $5,920,000 | 101,293 | +89,483 | +758% | $58.44 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.04% | $683,000 | 11,810 | +5,582 | +90% | $57.83 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.14% | $365,000 | 6,228 | -17,785 | -74% | $58.61 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.09% | $1,402,000 | 24,013 | +10,967 | +84% | $58.39 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.08% | $772,000 | 13,046 | +9,932 | +319% | $59.18 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | 0% | $369,000 | 3,114 | 0 | $118.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.05% | $366,000 | 3,114 | +3,114 | NEW | $117.53 | Q2 2017 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -4,336 | -100% | $58.37 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | +0.07% | $501,000 | 4,336 | +4,336 | NEW | $115.54 | Q4 2016 |