| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.02% | +0% | $252,000 | 5,269 | +8 | +0.15% | $47.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $259,000 | 5,261 | -900 | -15% | $49.23 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $332,000 | 6,161 | -955 | -13% | $53.89 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $386,000 | 7,116 | -174 | -2.4% | $54.24 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $398,000 | 7,290 | -1,923 | -21% | $54.60 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $497,000 | 9,213 | +3,193 | +53% | $53.95 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.11% | $337,000 | 6,020 | -24,409 | -80% | $55.98 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.03% | $1,706,000 | 30,429 | +6,397 | +27% | $56.06 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $1,352,000 | 24,032 | +24,032 | NEW | $56.26 | Q2 2020 | |
| 30 Jun 2019 | -0.11% | $0 | 0 | -16,051 | -100% | $23.67 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | -3.2% | $833,000 | 16,051 | -448,917 | -97% | $51.90 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.36% | $23,523,000 | 464,968 | +47,095 | +11% | $50.59 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.07% | $20,998,000 | 417,873 | +14,723 | +3.7% | $50.25 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.5% | $20,416,000 | 403,150 | +69,296 | +21% | $50.64 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.53% | $17,033,000 | 333,854 | +73,901 | +28% | $51.02 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.38% | $13,528,000 | 259,953 | +45,065 | +21% | $52.04 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.1% | $11,252,000 | 214,888 | +13,460 | +6.7% | $52.36 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.24% | $10,525,000 | 201,428 | +30,345 | +18% | $52.25 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.21% | $8,860,000 | 171,083 | +25,830 | +18% | $51.79 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.15% | $7,481,000 | 145,253 | +17,794 | +14% | $51.50 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.57% | $6,841,000 | 127,459 | +69,577 | +120% | $53.67 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.05% | $3,109,000 | 57,882 | +5,973 | +12% | $53.71 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.01% | $2,742,000 | 51,909 | -2,862 | -5.2% | $52.82 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0% | $2,821,000 | 54,771 | +131 | +0.24% | $51.51 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.02% | $2,849,000 | 54,640 | -2,795 | -4.9% | $52.14 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.01% | $2,971,000 | 57,435 | -1,657 | -2.8% | $51.73 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0% | $3,127,000 | 59,092 | +40 | +0.07% | $52.92 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | 0% | $3,092,000 | 59,052 | 0 | $52.36 | Q4 2014 |