| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.1% | +0% | $182,611,000 | 2,836,012 | +75,087 | +2.7% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $161,210,000 | 2,760,925 | +43,953 | +1.6% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $141,636,000 | 2,716,972 | -72,889 | -2.6% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $149,704,000 | 2,789,861 | +47,892 | +1.7% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $140,334,000 | 2,741,969 | -50,897 | -1.8% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $124,199,000 | 2,792,866 | -95,606 | -3.3% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $104,996,000 | 2,888,472 | -115,277 | -3.8% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $108,225,000 | 3,003,749 | -214,516 | -6.7% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $110,193,000 | 3,218,265 | -437,481 | -12% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $193,389,000 | 3,655,746 | -166,824 | -4.4% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $199,997,000 | 3,822,570 | -79,549 | -2% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $213,875,000 | 3,902,119 | -176,084 | -4.3% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $203,910,000 | 4,078,203 | +264,252 | +6.9% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $173,764,000 | 3,813,951 | +152,254 | +4.2% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $172,356,000 | 3,661,697 | -3,004 | -0.08% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.02% | $157,655,000 | 3,664,701 | -370,435 | -9.2% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.09% | $176,578,000 | 4,035,136 | +2,064,679 | +105% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $172,967,000 | 1,970,457 | -27,298 | -1.4% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $162,597,000 | 1,997,755 | +160,565 | +8.7% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.09% | $142,713,000 | 1,837,190 | +940,652 | +105% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.08% | $64,927,000 | 896,538 | -704,827 | -44% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $111,455,000 | 1,601,365 | -129,532 | -7.5% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.01% | $124,400,000 | 1,730,897 | -46,370 | -2.6% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.01% | $128,248,000 | 1,777,267 | +49,731 | +2.9% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.02% | $109,077,000 | 1,727,536 | -188,506 | -9.8% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0% | $114,771,000 | 1,916,042 | -24,846 | -1.3% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.12% | $112,824,000 | 1,940,888 | +1,015,344 | +110% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $57,569,000 | 925,544 | +4,935 | +0.54% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $58,928,000 | 920,609 | +59,568 | +6.9% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $52,601,000 | 861,041 | +115,716 | +16% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $43,415,000 | 745,325 | -9,305 | -1.2% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.01% | $46,976,000 | 754,630 | -85,917 | -10% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $52,988,000 | 840,547 | -14,523 | -1.7% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $57,119,000 | 855,070 | 0 | $66.80 | Q4 2013 |