| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.67% | $0 | 0 | -294,794 | -100% | $31.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.67% | -0.01% | $11,624,000 | 294,794 | -4,774 | -1.6% | $39.43 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.01% | $11,530,000 | 299,568 | +2,940 | +0.99% | $38.49 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.02% | $11,634,000 | 296,628 | -6,619 | -2.2% | $39.22 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.05% | $11,727,000 | 303,247 | -21,406 | -6.6% | $38.67 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.93% | $12,327,000 | 324,653 | +324,653 | NEW | $37.97 | Q4 2020 | |
| 31 Mar 2020 | -2.9% | $0 | 0 | -1,161,193 | -100% | $31.48 | Q1 2020 | ||
| 31 Dec 2019 | 2.9% | +2.9% | $44,137,000 | 1,161,193 | +1,161,193 | NEW | $38.01 | Q4 2019 | |
| 31 Mar 2019 | -0.12% | $0 | 0 | -38,079 | -100% | $31.48 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | -0% | $1,303,000 | 38,079 | -702 | -1.8% | $34.22 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.02% | $1,440,000 | 38,781 | +9,147 | +31% | $37.13 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.03% | $1,113,000 | 29,634 | -8,245 | -22% | $37.56 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $1,423,000 | 37,879 | +4,613 | +14% | $37.57 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.08% | $1,266,000 | 33,266 | +24,826 | +294% | $38.06 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $328,000 | 8,440 | 0 | $38.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $331,000 | 8,440 | 0 | $39.22 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.02% | $327,000 | 8,440 | -4,935 | -37% | $38.74 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $498,000 | 13,375 | -2,309 | -15% | $37.23 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.03% | $620,000 | 15,684 | +6,171 | +65% | $39.53 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $379,000 | 9,513 | -28 | -0.29% | $39.84 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -3.8% | $372,000 | 9,541 | -628,629 | -99% | $38.99 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.1% | $24,793,000 | 638,170 | +16,147 | +2.6% | $38.85 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +0.03% | $24,010,000 | 622,023 | +3,457 | +0.56% | $38.60 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | +0.05% | $24,229,000 | 618,566 | +6,549 | +1.1% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +0.45% | $24,548,000 | 612,017 | +61,372 | +11% | $40.11 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | +0.07% | $21,717,000 | 550,645 | +8,681 | +1.6% | $39.44 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +0.1% | $21,418,000 | 541,964 | +11,058 | +2.1% | $39.52 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | +4.7% | $21,188,000 | 530,906 | +530,906 | NEW | $39.91 | Q2 2014 |