| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.06% | $0 | 0 | -693,865 | -100% | $65.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0.02% | $25,652,000 | 693,865 | -203,760 | -23% | $36.97 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.05% | $35,977,000 | 897,625 | -526,924 | -37% | $40.08 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $59,133,000 | 1,424,549 | +41,640 | +3% | $41.51 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.08% | $48,554,000 | 1,382,909 | -816,454 | -37% | $35.11 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $56,831,000 | 2,199,363 | -169,827 | -7.2% | $25.84 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.01% | $66,064,000 | 2,369,190 | -53,374 | -2.2% | $27.88 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.01% | $60,805,000 | 2,422,564 | +76,970 | +3.3% | $25.10 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.04% | $99,547,000 | 2,345,594 | -262,962 | -10% | $42.44 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0% | $116,041,000 | 2,608,556 | +13,512 | +0.52% | $44.48 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.03% | $117,478,000 | 2,595,044 | +222,640 | +9.4% | $45.27 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.34% | $102,891,000 | 2,372,404 | +2,372,404 | NEW | $43.37 | Q1 2019 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -96,900 | -100% | $65.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.02% | $4,293,000 | 96,900 | -161,300 | -62% | $44.30 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.03% | $11,061,000 | 258,200 | -230,200 | -47% | $42.84 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $20,845,000 | 488,400 | -77,100 | -14% | $42.68 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $23,248,000 | 565,500 | +75,400 | +15% | $41.11 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $21,809,000 | 490,100 | +56,900 | +13% | $44.50 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $18,636,000 | 433,200 | -1,000 | -0.23% | $43.02 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $18,019,000 | 434,200 | +21,500 | +5.2% | $41.50 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.03% | $18,287,000 | 412,700 | +341,200 | +477% | $44.31 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $3,327,000 | 71,500 | +71,500 | NEW | $46.53 | Q1 2014 |