| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.4% | $0 | 0 | -3,541,354 | -100% | $50.59 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | +0.19% | $188,683,000 | 3,541,354 | +467,841 | +15% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.97% | $172,547,000 | 3,073,513 | +2,329,276 | +313% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.02% | $47,631,000 | 744,237 | -34,262 | -4.4% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -1.5% | $38,785,000 | 778,499 | -3,571,856 | -82% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.04% | $225,262,000 | 4,350,355 | +71,975 | +1.7% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.01% | $255,976,000 | 4,278,380 | +9,045 | +0.21% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.07% | $231,057,000 | 4,269,335 | -111,802 | -2.6% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.02% | $266,549,000 | 4,381,137 | -47,791 | -1.1% | $60.84 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.04% | $228,223,000 | 4,428,928 | -111,470 | -2.5% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.04% | $217,349,000 | 4,540,398 | -116,173 | -2.5% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.14% | $250,058,000 | 4,656,571 | -382,945 | -7.6% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.04% | $236,505,000 | 5,039,516 | +117,251 | +2.4% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.15% | $232,774,000 | 4,922,265 | +509,843 | +12% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.03% | $219,342,000 | 4,412,422 | -95,409 | -2.1% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.09% | $234,768,000 | 4,507,831 | +263,732 | +6.2% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.03% | $195,908,000 | 4,244,099 | +121,360 | +2.9% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.04% | $156,994,000 | 4,122,739 | -146,030 | -3.4% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.01% | $144,029,000 | 4,268,769 | +33,380 | +0.79% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0% | $152,771,000 | 4,235,389 | +21,678 | +0.51% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0% | $152,832,000 | 4,213,711 | -7,591 | -0.18% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $159,355,000 | 4,221,302 | -62,537 | -1.5% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.02% | $140,510,000 | 4,283,839 | -103,370 | -2.4% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.01% | $141,927,000 | 4,387,209 | -46,054 | -1% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.05% | $152,726,000 | 4,433,263 | +245,725 | +5.9% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.2% | $126,213,000 | 4,187,538 | +1,015,296 | +32% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.02% | $96,484,000 | 3,172,242 | +117,200 | +3.8% | $30.42 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.22% | $95,532,000 | 3,055,042 | +1,108,768 | +57% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.11% | $70,631,000 | 1,946,274 | +445,634 | +30% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.07% | $52,253,000 | 1,500,640 | +262,300 | +21% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.04% | $38,265,000 | 1,238,340 | +168,400 | +16% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0% | $27,620,000 | 1,069,940 | +4,690 | +0.44% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $27,649,000 | 1,065,250 | 0 | $25.96 | Q4 2013 |