| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.08% | $0 | 0 | -4,122 | -100% | $26.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -5.6% | $230,000 | 4,122 | -286,764 | -99% | $55.80 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +0.09% | $17,660,000 | 290,886 | +5,060 | +1.8% | $60.71 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +0.35% | $17,976,000 | 285,826 | +16,822 | +6.3% | $62.89 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.05% | $16,834,000 | 269,004 | +2,343 | +0.88% | $62.58 | Q3 2021 | |
| 30 Jun 2021 | 6% | +0.04% | $16,669,000 | 266,661 | +1,600 | +0.6% | $62.51 | Q2 2021 | |
| 31 Mar 2021 | 6% | +0.12% | $16,211,000 | 265,061 | +5,107 | +2% | $61.16 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | +0.08% | $16,138,000 | 259,954 | +3,579 | +1.4% | $62.08 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +0.03% | $15,800,000 | 256,375 | +1,433 | +0.56% | $61.63 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | -0.02% | $15,302,000 | 254,942 | -925 | -0.36% | $60.02 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | +0.09% | $14,715,000 | 255,867 | +3,482 | +1.4% | $57.51 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +0.09% | $14,293,000 | 252,385 | +3,914 | +1.6% | $56.63 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | +0.07% | $14,103,000 | 248,471 | +2,931 | +1.2% | $56.76 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | +0.07% | $13,826,000 | 245,540 | +2,794 | +1.2% | $56.31 | Q2 2019 | |
| 31 Mar 2019 | 6% | +0.47% | $13,351,000 | 242,746 | +19,042 | +8.5% | $55.00 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +0.49% | $11,912,000 | 223,704 | +19,395 | +9.5% | $53.25 | Q4 2018 | |
| 30 Sep 2018 | 5% | +0.13% | $11,025,000 | 204,309 | +5,421 | +2.7% | $53.96 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -0.33% | $10,921,000 | 198,888 | -12,506 | -5.9% | $54.91 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | +0.32% | $11,601,000 | 211,394 | +11,362 | +5.7% | $54.88 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | +0.06% | $11,088,000 | 200,032 | +1,863 | +0.94% | $55.43 | Q4 2017 | |
| 30 Sep 2017 | 7.2% | +0.17% | $10,951,000 | 198,169 | +4,609 | +2.4% | $55.26 | Q3 2017 | |
| 30 Jun 2017 | 7.7% | +0.77% | $10,657,000 | 193,560 | +19,341 | +11% | $55.06 | Q2 2017 | |
| 31 Mar 2017 | 7% | +0.71% | $9,674,000 | 174,219 | +17,768 | +11% | $55.53 | Q1 2017 | |
| 31 Dec 2016 | 8% | +7.6% | $8,580,000 | 156,451 | +147,928 | +1736% | $54.84 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.16% | $486,000 | 8,523 | +2,612 | +44% | $57.02 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.25% | $333,000 | 5,911 | +3,986 | +207% | $56.34 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.64% | $107,000 | 1,925 | -12,654 | -87% | $55.58 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.45% | $774,000 | 14,579 | +10,628 | +269% | $53.09 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.74% | $212,000 | 3,951 | -10,664 | -73% | $53.66 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.47% | $792,000 | 14,615 | +7,190 | +97% | $54.19 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.04% | $408,000 | 7,425 | -785 | -9.6% | $54.95 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | 0% | $445,000 | 8,210 | 0 | $54.20 | Q4 2014 |