| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.34% | -0.26% | $2,666,000 | 58,835 | -46,244 | -44% | $45.31 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.02% | $5,030,000 | 105,079 | -3,366 | -3.1% | $47.87 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.02% | $5,484,000 | 108,445 | +2,816 | +2.7% | $50.57 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.03% | $5,693,000 | 105,629 | +4,967 | +4.9% | $53.90 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.02% | $5,462,000 | 100,662 | +2,503 | +2.5% | $54.26 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.01% | $5,379,000 | 98,159 | +822 | +0.84% | $54.80 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.01% | $5,251,000 | 97,337 | +1,945 | +2% | $53.95 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.04% | $5,345,000 | 95,392 | +5,882 | +6.6% | $56.03 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.06% | $5,020,000 | 89,510 | +7,387 | +9% | $56.08 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.01% | $4,619,000 | 82,123 | +1,340 | +1.7% | $56.24 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.17% | $4,384,000 | 80,783 | -19,725 | -20% | $54.27 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.02% | $5,370,000 | 100,508 | +2,125 | +2.2% | $53.43 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.01% | $5,298,000 | 98,383 | -1,102 | -1.1% | $53.85 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.05% | $5,273,000 | 99,485 | +6,305 | +6.8% | $53.00 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.1% | $4,834,000 | 93,180 | -13,775 | -13% | $51.88 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.75% | $5,411,000 | 106,955 | +96,921 | +966% | $50.59 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.12% | $503,000 | 10,034 | -17,719 | -64% | $50.13 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.18% | $1,405,000 | 27,753 | -25,727 | -48% | $50.63 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.15% | $2,729,000 | 53,480 | +21,769 | +69% | $51.03 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.12% | $1,650,000 | 31,711 | +17,222 | +119% | $52.03 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.1% | $759,000 | 14,489 | -14,315 | -50% | $52.38 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.2% | $1,505,000 | 28,804 | +28,012 | +3537% | $52.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.13% | $41,000 | 792 | -17,490 | -96% | $51.77 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.13% | $942,000 | 18,282 | +18,282 | NEW | $51.53 | Q4 2016 | |
| 31 Mar 2016 | -0.29% | $0 | 0 | -35,143 | -100% | $23.67 | Q1 2016 | ||
| 31 Dec 2015 | 0.29% | +0.29% | $1,810,000 | 35,143 | +35,143 | NEW | $51.50 | Q4 2015 |