| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.03% | $0 | 0 | -38,616 | -100% | $31.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.01% | $1,515,000 | 38,616 | +12,357 | +47% | $39.23 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $1,229,000 | 26,259 | 0 | $46.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.23% | $1,322,000 | 26,259 | -344,765 | -93% | $50.34 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $20,751,000 | 371,024 | +18,572 | +5.3% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.04% | $20,097,000 | 352,452 | -50,600 | -13% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.04% | $21,809,000 | 403,052 | +51,300 | +15% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $18,432,000 | 351,752 | -11,500 | -3.2% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | 0% | $16,804,000 | 363,252 | 0 | $46.26 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | +0.03% | $14,160,000 | 363,252 | +43,000 | +13% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.01% | $11,010,000 | 320,252 | -17,979 | -5.3% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.08% | $15,211,000 | 338,231 | +97,031 | +40% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.02% | $10,873,000 | 241,200 | +24,600 | +11% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.02% | $9,157,000 | 216,600 | +18,400 | +9.3% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | 0% | $7,924,000 | 198,200 | 0 | $39.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | +0.03% | $6,749,000 | 198,200 | +33,300 | +20% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.05% | $5,839,000 | 164,900 | +65,800 | +66% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.03% | $3,251,000 | 99,100 | -37,300 | -27% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.97% | $4,661,000 | 136,400 | -1,299,014 | -90% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -1% | $57,489,000 | 1,435,414 | -1,150,400 | -44% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.7% | $99,502,000 | 2,585,814 | -786,000 | -23% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.06% | $131,231,000 | 3,371,814 | -60,100 | -1.8% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +1.5% | $129,006,000 | 3,431,914 | +1,441,007 | +72% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -0.3% | $137,472,000 | 1,990,907 | -135,700 | -6.4% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.02% | $141,080,000 | 2,126,607 | -11,885 | -0.56% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +0.13% | $139,408,000 | 2,138,492 | +64,346 | +3.1% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.05% | $126,689,000 | 2,074,146 | -22,099 | -1.1% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.06% | $118,292,000 | 2,096,245 | -30,963 | -1.5% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +0.15% | $120,996,000 | 2,127,208 | +70,990 | +3.5% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +0.12% | $123,661,000 | 2,056,218 | +61,621 | +3.1% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.12% | $112,635,000 | 1,994,597 | -70,129 | -3.4% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | 0% | $119,774,000 | 2,064,726 | 0 | $58.01 | Q4 2014 |