| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.89% | $0 | 0 | -73,544 | -100% | $23.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.89% | -10% | $3,521,000 | 73,544 | -843,059 | -92% | $47.88 | Q2 2022 | |
| 31 Mar 2022 | 12% | -5.5% | $46,353,000 | 916,603 | -403,964 | -31% | $50.57 | Q1 2022 | |
| 31 Dec 2021 | 20% | +1.8% | $71,179,000 | 1,320,567 | +115,696 | +9.6% | $53.90 | Q4 2021 | |
| 30 Sep 2021 | 21% | +1.4% | $65,376,000 | 1,204,871 | +80,981 | +7.2% | $54.26 | Q3 2021 | |
| 30 Jun 2021 | 21% | +2% | $61,364,000 | 1,123,890 | +106,860 | +11% | $54.60 | Q2 2021 | |
| 31 Mar 2021 | 20% | +0.63% | $54,869,000 | 1,017,030 | +31,628 | +3.2% | $53.95 | Q1 2021 | |
| 31 Dec 2020 | 21% | +0.85% | $55,212,000 | 985,402 | +40,529 | +4.3% | $56.03 | Q4 2020 | |
| 30 Sep 2020 | 22% | +0.87% | $52,988,000 | 944,873 | +37,762 | +4.2% | $56.08 | Q3 2020 | |
| 30 Jun 2020 | 22% | +0.58% | $51,016,000 | 907,111 | +24,011 | +2.7% | $56.24 | Q2 2020 | |
| 31 Mar 2020 | 23% | -3.1% | $47,926,000 | 883,100 | -120,779 | -12% | $54.27 | Q1 2020 | |
| 31 Dec 2019 | 23% | -2.1% | $53,637,000 | 1,003,879 | -92,906 | -8.5% | $53.43 | Q4 2019 | |
| 30 Sep 2019 | 25% | -5.6% | $59,062,000 | 1,096,785 | -239,530 | -18% | $53.85 | Q3 2019 | |
| 30 Jun 2019 | 30% | +1.7% | $70,825,000 | 1,336,315 | +77,015 | +6.1% | $53.00 | Q2 2019 | |
| 31 Mar 2019 | 30% | +1.5% | $65,333,000 | 1,259,300 | +62,298 | +5.2% | $51.88 | Q1 2019 | |
| 31 Dec 2018 | 29% | -7.5% | $60,556,000 | 1,197,002 | -307,174 | -20% | $50.59 | Q4 2018 | |
| 30 Sep 2018 | 35% | +3% | $75,585,000 | 1,504,176 | +128,263 | +9.3% | $50.25 | Q3 2018 | |
| 30 Jun 2018 | 33% | +5.1% | $69,676,000 | 1,375,913 | +213,684 | +18% | $50.64 | Q2 2018 | |
| 31 Mar 2018 | 28% | +0.59% | $59,297,000 | 1,162,229 | +24,090 | +2.1% | $51.02 | Q1 2018 | |
| 31 Dec 2017 | 30% | +0.04% | $59,229,000 | 1,138,139 | +1,674 | +0.15% | $52.04 | Q4 2017 | |
| 30 Sep 2017 | 33% | -1.1% | $59,505,000 | 1,136,465 | -36,764 | -3.1% | $52.36 | Q3 2017 | |
| 30 Jun 2017 | 38% | -0.82% | $61,301,000 | 1,173,229 | -25,027 | -2.1% | $52.25 | Q2 2017 | |
| 31 Mar 2017 | 40% | +3.6% | $62,058,000 | 1,198,256 | +108,071 | +9.9% | $51.79 | Q1 2017 | |
| 31 Dec 2016 | 39% | +2.1% | $56,145,000 | 1,090,185 | +57,921 | +5.6% | $51.50 | Q4 2016 | |
| 30 Sep 2016 | 38% | +1.8% | $55,402,000 | 1,032,264 | +47,729 | +4.8% | $53.67 | Q3 2016 | |
| 30 Jun 2016 | 37% | +1.2% | $52,889,000 | 984,535 | +32,550 | +3.4% | $53.72 | Q2 2016 | |
| 31 Mar 2016 | 37% | +2.3% | $50,284,000 | 951,985 | +59,214 | +6.6% | $52.82 | Q1 2016 | |
| 31 Dec 2015 | 35% | +1.7% | $45,978,000 | 892,771 | +44,172 | +5.2% | $51.50 | Q4 2015 | |
| 30 Sep 2015 | 35% | +3.9% | $44,246,000 | 848,599 | +95,755 | +13% | $52.14 | Q3 2015 | |
| 30 Jun 2015 | 32% | +10% | $38,945,000 | 752,844 | +233,596 | +45% | $51.73 | Q2 2015 | |
| 31 Mar 2015 | 25% | +12% | $27,473,000 | 519,248 | +251,031 | +94% | $52.91 | Q1 2015 | |
| 31 Dec 2014 | 14% | -10% | $14,044,000 | 268,217 | -190,171 | -41% | $52.36 | Q4 2014 | |
| 30 Sep 2014 | 21% | 0% | $23,729,000 | 458,388 | 0 | $51.77 | Q3 2014 |