| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -3,173,922 | -100% | $55.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $173,836,000 | 3,173,922 | -65,362 | -2% | $54.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $157,688,000 | 3,239,284 | +65,558 | +2.1% | $48.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $132,471,000 | 3,173,726 | -23,102 | -0.72% | $41.74 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $136,025,000 | 3,196,828 | +1 | +0% | $42.55 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $158,850,000 | 3,196,827 | +266,688 | +9.1% | $49.69 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $158,403,000 | 2,930,139 | -30,383 | -1% | $54.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $153,444,000 | 2,960,522 | -1,061,275 | -26% | $51.83 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $175,310,000 | 4,021,797 | -271,057 | -6.3% | $43.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $177,810,000 | 4,292,854 | -39,763 | -0.92% | $41.42 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $142,326,000 | 4,332,617 | -1,997,463 | -32% | $32.85 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $346,129,000 | 6,330,080 | +149,202 | +2.4% | $54.68 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $297,238,000 | 6,180,878 | +492,144 | +8.7% | $48.09 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $281,251,000 | 5,688,734 | -270,350 | -4.5% | $49.44 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $350,513,000 | 5,959,084 | +561,300 | +10% | $58.82 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $258,446,000 | 5,397,784 | +85,926 | +1.6% | $47.88 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $332,317,000 | 5,311,858 | +374,342 | +7.6% | $62.56 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $321,186,000 | 4,937,516 | -95,478 | -1.9% | $65.05 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $318,786,000 | 5,032,994 | -297,634 | -5.6% | $63.34 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $379,973,000 | 5,330,628 | -29,188 | -0.54% | $71.28 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $338,146,000 | 5,359,816 | -180,903 | -3.3% | $63.09 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $343,858,000 | 5,540,719 | -187,430 | -3.3% | $62.06 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $372,406,000 | 5,728,149 | -151,599 | -2.6% | $65.01 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $350,966,000 | 5,879,748 | -147,458 | -2.4% | $59.69 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $345,724,000 | 6,027,206 | -449,516 | -6.9% | $57.36 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $359,387,000 | 6,476,722 | +121,391 | +1.9% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $295,850,000 | 6,355,331 | +147,065 | +2.4% | $46.55 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $294,695,000 | 6,208,266 | +6,208,266 | NEW | $47.47 | Q4 2015 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -6,188,808 | -100% | $55.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.01% | $289,382,000 | 6,188,808 | +2,138,853 | +53% | $46.76 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $165,071,000 | 4,049,955 | +1,201,355 | +42% | $40.76 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $87,139,000 | 2,848,600 | +2,848,600 | NEW | $30.59 | Q3 2014 |