| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 1.4% | -0.08% | $783,000 | 15,651 | -910 | -5.5% | $50.03 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -1.1% | $846,000 | 16,561 | -14,830 | -47% | $51.08 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -1.5% | $1,567,000 | 31,391 | -38,123 | -55% | $49.92 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.01% | $3,351,000 | 69,514 | +1,005 | +1.5% | $48.21 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $3,608,000 | 68,509 | +1,448 | +2.2% | $52.66 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.01% | $3,317,000 | 67,061 | +462 | +0.69% | $49.46 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.04% | $3,236,000 | 66,599 | +2,793 | +4.4% | $48.59 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.09% | $3,201,000 | 63,806 | -5,261 | -7.6% | $50.17 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $3,541,000 | 69,067 | +2,494 | +3.7% | $51.27 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $2,857,000 | 66,573 | -2,560 | -3.7% | $42.92 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.09% | $3,504,000 | 69,133 | -5,827 | -7.8% | $50.68 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.06% | $3,438,000 | 74,960 | -5,533 | -6.9% | $45.86 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.01% | $3,483,000 | 80,493 | +843 | +1.1% | $43.27 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0% | $3,527,000 | 79,650 | -424 | -0.53% | $44.28 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.05% | $3,476,000 | 80,074 | -4,280 | -5.1% | $43.41 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.35% | $3,768,000 | 84,354 | -33,804 | -29% | $44.67 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.24% | $4,728,000 | 118,158 | +24,311 | +26% | $40.01 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.02% | $3,761,000 | 93,847 | -2,508 | -2.6% | $40.08 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $4,143,000 | 96,355 | -3,347 | -3.4% | $43.00 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.58% | $4,964,000 | 99,702 | -44,735 | -31% | $49.79 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.78% | $6,920,000 | 144,437 | -61,243 | -30% | $47.91 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.67% | $9,307,000 | 205,680 | +51,081 | +33% | $45.25 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.11% | $6,252,000 | 154,599 | +8,759 | +6% | $40.44 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.44% | $5,570,000 | 145,840 | -38,767 | -21% | $38.19 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.08% | $7,726,000 | 184,607 | +6,324 | +3.5% | $41.85 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.1% | $7,160,000 | 178,283 | +6,955 | +4.1% | $40.16 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.03% | $7,307,000 | 171,328 | +2,018 | +1.2% | $42.65 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.5% | $8,037,000 | 169,310 | +26,700 | +19% | $47.47 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.71% | $7,063,000 | 142,610 | +37,145 | +35% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 2% | 0% | $5,214,000 | 105,465 | 0 | $49.44 | Q1 2015 |