| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.79% | $0 | 0 | -1,576,225 | -100% | $79.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.79% | 0% | $80,151,000 | 1,576,225 | 0 | $50.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.8% | +0% | $81,585,000 | 1,576,225 | +8,400 | +0.54% | $51.76 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | 0% | $79,912,000 | 1,567,825 | 0 | $50.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.84% | +0% | $74,001,000 | 1,567,825 | +4,095 | +0.26% | $47.20 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.05% | $63,097,000 | 1,563,730 | +92,431 | +6.3% | $40.35 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.13% | $58,808,000 | 1,471,299 | +223,750 | +18% | $39.97 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.03% | $44,525,000 | 1,247,549 | +48,311 | +4% | $35.69 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.09% | $59,878,000 | 1,199,238 | +138,846 | +13% | $49.93 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.1% | $50,231,000 | 1,060,392 | +151,185 | +17% | $47.37 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.03% | $43,706,000 | 909,207 | +43,126 | +5% | $48.07 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.04% | $42,334,000 | 866,081 | +54,018 | +6.7% | $48.88 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.06% | $36,705,000 | 812,063 | +74,107 | +10% | $45.20 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.01% | $38,315,000 | 737,956 | +19,424 | +2.7% | $51.92 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0% | $36,893,000 | 718,532 | +3,000 | +0.42% | $51.34 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.02% | $39,032,000 | 715,532 | +26,146 | +3.8% | $54.55 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.02% | $38,058,000 | 689,386 | +23,704 | +3.6% | $55.21 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0% | $36,340,000 | 665,682 | +4,653 | +0.7% | $54.59 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.03% | $34,175,000 | 661,029 | +28,948 | +4.6% | $51.70 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.02% | $31,794,000 | 632,081 | +25,698 | +4.2% | $50.30 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.01% | $28,652,000 | 606,383 | +10,600 | +1.8% | $47.25 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | 0% | $27,501,000 | 595,783 | 0 | $46.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.54% | +0.04% | $25,583,000 | 595,783 | +38,882 | +7% | $42.94 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.04% | $24,983,000 | 556,901 | +42,172 | +8.2% | $44.86 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.01% | $23,945,000 | 514,729 | +10,700 | +2.1% | $46.52 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.05% | $23,332,000 | 504,029 | +47,443 | +10% | $46.29 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.02% | $23,893,000 | 456,586 | +13,584 | +3.1% | $52.33 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.09% | $23,594,000 | 443,002 | +77,955 | +21% | $53.26 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.06% | $18,628,000 | 365,047 | +53,429 | +17% | $51.03 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.06% | $17,036,000 | 311,618 | +46,298 | +17% | $54.67 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.12% | $15,540,000 | 265,320 | +85,820 | +48% | $58.57 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0% | $10,325,000 | 179,500 | +3,200 | +1.8% | $57.52 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $10,077,000 | 176,300 | 0 | $57.16 | Q4 2013 |