| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.39% | $0 | 0 | -96,551 | -100% | $51.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | -0.1% | $4,820,000 | 96,551 | -25,939 | -21% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.41% | $6,191,000 | 122,490 | +122,490 | NEW | $50.54 | Q1 2022 | |
| 31 Mar 2019 | -2.1% | $0 | 0 | -443,836 | -100% | $51.02 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | -0.12% | $22,352,000 | 443,836 | -24,416 | -5.2% | $50.36 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.61% | $23,890,000 | 468,252 | +172,032 | +58% | $51.02 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $15,087,000 | 296,220 | -1,217 | -0.41% | $50.93 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0% | $15,148,000 | 297,437 | +154 | +0.05% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.56% | $15,108,000 | 297,283 | +133,883 | +82% | $50.82 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.31% | $8,324,000 | 163,400 | +68,272 | +72% | $50.94 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.01% | $4,844,000 | 95,128 | +1,423 | +1.5% | $50.92 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.05% | $4,767,000 | 93,705 | -8,714 | -8.5% | $50.87 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.6% | $5,196,000 | 102,419 | +102,419 | NEW | $50.73 | Q4 2016 | |
| 31 Mar 2016 | -1.6% | $0 | 0 | -201,732 | -100% | $51.02 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | -0.09% | $10,175,000 | 201,732 | -10,633 | -5% | $50.44 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.33% | $10,714,000 | 212,365 | +31,948 | +18% | $50.45 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.17% | $9,136,000 | 180,417 | -17,123 | -8.7% | $50.64 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.05% | $10,003,000 | 197,540 | -5,826 | -2.9% | $50.64 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.27% | $10,278,000 | 203,366 | -25,679 | -11% | $50.54 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.47% | $11,642,000 | 229,045 | +40,835 | +22% | $50.83 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.02% | $9,561,000 | 188,210 | -1,579 | -0.83% | $50.80 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.07% | $9,624,000 | 189,789 | +6,251 | +3.4% | $50.71 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $9,309,000 | 183,538 | 0 | $50.72 | Q4 2013 |