| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 8.1% | +0.1% | $24,538,000 | 438,092 | +5,427 | +1.3% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 8.1% | -0.24% | $27,037,000 | 432,665 | -12,538 | -2.8% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | +0.02% | $32,767,000 | 445,203 | +856 | +0.19% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 8.8% | +0.05% | $34,961,000 | 444,347 | +2,688 | +0.61% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 9.2% | +0.04% | $34,454,000 | 441,659 | +2,026 | +0.46% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 9.1% | +0.01% | $34,678,000 | 439,633 | +317 | +0.07% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 9.3% | +0.64% | $33,331,000 | 439,316 | +30,389 | +7.4% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 8.8% | +0% | $29,835,000 | 408,927 | +79 | +0.02% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 8.7% | +1.9% | $26,023,000 | 408,848 | +91,071 | +29% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 7.3% | +1.5% | $19,343,000 | 317,777 | +65,813 | +26% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | +1.8% | $13,470,000 | 251,964 | +69,244 | +38% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +0.06% | $12,688,000 | 182,720 | +2,039 | +1.1% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | +0.09% | $11,782,000 | 180,681 | +3,099 | +1.7% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -0.03% | $11,672,000 | 177,582 | -1,001 | -0.56% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +0.22% | $11,583,000 | 178,583 | +7,806 | +4.6% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +0.23% | $10,038,000 | 170,777 | +7,923 | +4.9% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +0.02% | $11,072,000 | 162,854 | +589 | +0.36% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +0.04% | $10,867,000 | 162,265 | +1,244 | +0.77% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | +0.04% | $11,220,000 | 161,021 | +1,408 | +0.88% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +0% | $11,222,000 | 159,613 | +19 | +0.01% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | -0% | $10,929,000 | 159,594 | -78 | -0.05% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | -0.13% | $10,411,000 | 159,672 | -4,327 | -2.6% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -0.06% | $10,215,000 | 163,999 | -2,104 | -1.3% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.53% | $9,589,000 | 166,103 | -20,480 | -11% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 5% | -0.04% | $11,033,000 | 186,583 | -1,572 | -0.84% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +0.11% | $10,503,000 | 188,155 | +4,208 | +2.3% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -1.6% | $10,514,000 | 183,947 | -65,378 | -26% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | -0.06% | $14,640,000 | 249,325 | -2,225 | -0.88% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 6.6% | +1.1% | $14,419,000 | 251,550 | +43,806 | +21% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | +0.04% | $13,190,000 | 207,744 | +1,493 | +0.72% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | +0.13% | $13,235,000 | 206,251 | +4,612 | +2.3% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | +0.16% | $12,268,000 | 201,639 | +6,101 | +3.1% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | +0.07% | $12,538,000 | 195,538 | +2,669 | +1.4% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | +0.16% | $13,186,000 | 192,869 | +5,722 | +3.1% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | +0.26% | $12,576,000 | 187,147 | +8,325 | +4.7% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 5% | -0.22% | $11,998,000 | 178,822 | -7,660 | -4.1% | $67.09 | Q4 2013 | |
| 30 Sep 2013 | 4.6% | -0.47% | $11,898,000 | 186,482 | -18,896 | -9.2% | $63.80 | Q3 2013 | |
| 30 Jun 2013 | 4.4% | +0.05% | $11,768,000 | 205,378 | +2,491 | +1.2% | $57.30 | Q2 2013 | |
| 31 Mar 2013 | 4.5% | -0.06% | $11,966,000 | 202,887 | -2,708 | -1.3% | $58.98 | Q1 2013 | |
| 31 Dec 2012 | 4.6% | +0.75% | $11,690,000 | 205,595 | +33,666 | +20% | $56.86 | Q4 2012 | |
| 30 Sep 2012 | 3.5% | +0.09% | $9,112,000 | 171,929 | +4,585 | +2.7% | $53.00 | Q3 2012 | |
| 30 Jun 2012 | 3.4% | +0.15% | $8,361,000 | 167,344 | +7,382 | +4.6% | $49.96 | Q2 2012 | |
| 31 Mar 2012 | 3.6% | -1.6% | $8,780,000 | 159,962 | -71,185 | -31% | $54.89 | Q1 2012 | |
| 31 Dec 2011 | 5.4% | -0.54% | $11,449,000 | 231,147 | -22,957 | -9% | $49.53 | Q4 2011 | |
| 30 Sep 2011 | 6.7% | +0.55% | $12,141,000 | 254,104 | +20,842 | +8.9% | $47.78 | Q3 2011 | |
| 30 Jun 2011 | 7.2% | +0.23% | $14,028,000 | 233,262 | +7,380 | +3.3% | $60.14 | Q2 2011 | |
| 31 Mar 2011 | 7.2% | -2.3% | $13,571,000 | 225,882 | -72,292 | -24% | $60.08 | Q1 2011 | |
| 31 Dec 2010 | 9.5% | -0.03% | $17,360,000 | 298,174 | -911 | -0.3% | $58.22 | Q4 2010 | |
| 30 Sep 2010 | 9.6% | +0.9% | $16,426,000 | 299,085 | +28,007 | +10% | $54.92 | Q3 2010 | |
| 30 Jun 2010 | 9% | +0.29% | $12,608,000 | 271,078 | +8,621 | +3.3% | $46.51 | Q2 2010 | |
| 31 Mar 2010 | 9.7% | -1.5% | $14,692,000 | 262,457 | -40,895 | -13% | $55.98 | Q1 2010 | |
| 31 Dec 2009 | 11% | 0% | $16,769,000 | 303,352 | 0 | $55.28 | Q4 2009 |