| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -3,882 | -100% | $87.87 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.58% | $205,000 | 3,882 | -4,125,507 | -100% | $52.81 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.05% | $281,756,000 | 4,129,389 | -411,353 | -9.1% | $68.23 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.01% | $305,412,000 | 4,540,742 | -86,902 | -1.9% | $67.26 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0% | $311,247,000 | 4,627,644 | +4,818 | +0.1% | $67.26 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.1% | $310,932,000 | 4,622,826 | -753,550 | -14% | $67.26 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.02% | $338,713,000 | 5,376,376 | -127,584 | -2.3% | $63.00 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.01% | $331,558,000 | 5,503,960 | +50,758 | +0.93% | $60.24 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -15,977 | -100% | $87.87 | Q3 2020 | ||
| 30 Sep 2020 | 0.76% | +0.02% | $285,911,000 | 5,453,202 | +172,114 | +3.3% | $52.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $691,000 | 15,977 | 0 | $43.25 | Q2 2020 | ||
| 30 Jun 2020 | 0.69% | 0% | $228,557,000 | 5,281,088 | 0 | $43.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.82% | +0.11% | $228,557,000 | 5,281,088 | +693,441 | +15% | $43.28 | Q1 2020 | |
| 31 Mar 2020 | 0% | +0% | $691,000 | 15,977 | +1,758 | +12% | $43.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $833,000 | 14,219 | -260 | -1.8% | $58.58 | Q4 2019 | |
| 31 Dec 2019 | 0.77% | +0.01% | $268,836,000 | 4,587,647 | +46,253 | +1% | $58.60 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $776,000 | 14,479 | +78 | +0.54% | $53.59 | Q3 2019 | |
| 30 Sep 2019 | 0.76% | -0.07% | $243,464,000 | 4,541,394 | -440,744 | -8.8% | $53.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $791,000 | 14,401 | +1,340 | +10% | $54.93 | Q2 2019 | |
| 30 Jun 2019 | 0.83% | +0.07% | $273,520,000 | 4,982,138 | +395,086 | +8.6% | $54.90 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $700,000 | 13,061 | +13,061 | NEW | $53.59 | Q1 2019 | |
| 31 Mar 2019 | 0.77% | +0.26% | $245,912,000 | 4,587,052 | +1,539,068 | +50% | $53.61 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | 0% | $171,358,000 | 3,047,984 | 0 | $56.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.54% | -0.05% | $171,358,000 | 3,047,984 | -279,466 | -8.4% | $56.22 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.03% | $186,769,000 | 3,327,450 | -172,678 | -4.9% | $56.13 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.25% | $203,532,000 | 3,500,128 | -1,274,830 | -27% | $58.15 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0% | $282,439,000 | 4,774,958 | +1,291 | +0.03% | $59.15 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0.99% | $278,447,000 | 4,773,667 | +4,773,667 | NEW | $58.33 | Q3 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -1,246 | -100% | $87.87 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $57,000 | 1,246 | +174 | +16% | $45.75 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $51,000 | 1,072 | -311 | -22% | $47.57 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $69,000 | 1,383 | +815 | +143% | $49.89 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $30,000 | 568 | 0 | $52.82 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $30,000 | 568 | +568 | NEW | $52.82 | Q2 2015 |