| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -942,292 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | -0% | $42,206,000 | 942,292 | -27,038 | -2.8% | $44.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $48,006,000 | 969,330 | -99,508 | -9.3% | $49.52 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $49,712,000 | 1,068,838 | -78,689 | -6.9% | $46.51 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $56,426,000 | 1,147,527 | -73,722 | -6% | $49.17 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $62,295,000 | 1,221,249 | -12,479 | -1% | $51.01 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $65,058,000 | 1,233,728 | -32,099 | -2.5% | $52.73 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $56,461,000 | 1,265,827 | -69,398 | -5.2% | $44.60 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $54,020,000 | 1,335,225 | -132,319 | -9% | $40.46 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $61,585,000 | 1,467,544 | -30,410 | -2% | $41.96 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $72,934,000 | 1,497,954 | -7,535 | -0.5% | $48.69 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $90,550,000 | 1,505,489 | -34,906 | -2.3% | $60.15 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $90,416,000 | 1,540,395 | -89,080 | -5.5% | $58.70 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $111,132,000 | 1,629,475 | -24,921 | -1.5% | $68.20 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $131,535,000 | 1,654,396 | -36,470 | -2.2% | $79.51 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $119,371,000 | 1,690,866 | -46,273 | -2.7% | $70.60 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $174,466,000 | 1,737,139 | -7,370 | -0.42% | $100.43 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $156,715,000 | 1,744,509 | -58,013 | -3.2% | $89.83 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $159,487,000 | 1,802,522 | -10,442 | -0.58% | $88.48 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $133,021,000 | 1,812,964 | -21,887 | -1.2% | $73.37 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $138,988,000 | 1,834,851 | -18,618 | -1% | $75.75 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $145,681,000 | 1,853,469 | -30,299 | -1.6% | $78.60 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $153,553,000 | 1,883,768 | +27,614 | +1.5% | $81.51 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $131,828,000 | 1,856,154 | -38,123 | -2% | $71.02 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $139,875,000 | 1,894,277 | -3,797 | -0.2% | $73.84 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $136,655,000 | 1,898,074 | -2,017 | -0.11% | $72.00 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $123,784,000 | 1,900,091 | -4,533 | -0.24% | $65.15 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $114,239,000 | 1,904,624 | -4,296 | -0.23% | $59.98 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $117,456,000 | 1,908,920 | -98,658 | -4.9% | $61.53 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $172,030,000 | 2,007,578 | -102,689 | -4.9% | $85.69 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $168,167,000 | 2,110,267 | -117,185 | -5.3% | $79.69 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $180,424,000 | 2,227,452 | -95,047 | -4.1% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $202,892,000 | 2,322,499 | -72,999 | -3% | $87.36 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $227,675,000 | 2,395,498 | -6,120 | -0.25% | $95.04 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.01% | $214,949,000 | 2,401,618 | -121,620 | -4.8% | $89.50 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $207,315,000 | 2,523,238 | 0 | $82.16 | Q4 2013 |