| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.12% | +0.04% | $227,357,000 | 2,943,131 | +924,205 | +46% | $77.25 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $121,842,000 | 2,018,926 | +323,529 | +19% | $60.35 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $90,738,000 | 1,695,397 | -123,064 | -6.8% | $53.52 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $132,438,000 | 1,818,461 | +49,098 | +2.8% | $72.83 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $122,776,000 | 1,769,363 | +46,826 | +2.7% | $69.39 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $112,551,000 | 1,722,537 | -67,849 | -3.8% | $65.34 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $92,581,000 | 1,790,386 | -7,894 | -0.44% | $51.71 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $89,428,000 | 1,798,280 | -105,736 | -5.6% | $49.73 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $69,858,000 | 1,904,016 | -130,826 | -6.4% | $36.69 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $111,326,000 | 2,034,842 | +136,329 | +7.2% | $54.71 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $93,749,000 | 1,898,513 | +50,221 | +2.7% | $49.38 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $107,404,000 | 1,848,292 | +55,916 | +3.1% | $58.11 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $97,989,000 | 1,792,376 | +34,717 | +2% | $54.67 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $84,877,000 | 1,757,659 | +261,712 | +17% | $48.29 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $74,558,000 | 1,495,947 | +49,119 | +3.4% | $49.84 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $72,356,000 | 1,446,828 | +105,506 | +7.9% | $50.01 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $59,595,000 | 1,341,322 | +50,835 | +3.9% | $44.43 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $59,349,000 | 1,290,487 | -38,933 | -2.9% | $45.99 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $53,881,000 | 1,329,420 | +146,127 | +12% | $40.53 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $42,113,000 | 1,183,293 | +72,487 | +6.5% | $35.59 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $40,344,000 | 1,110,806 | +163,824 | +17% | $36.32 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $33,883,000 | 946,982 | +243,667 | +35% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $24,370,000 | 703,315 | +64,616 | +10% | $34.65 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $18,241,000 | 638,699 | +28,920 | +4.7% | $28.56 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $15,793,000 | 609,779 | +244,870 | +67% | $25.90 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $9,400,000 | 364,909 | -141,290 | -28% | $25.76 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $16,006,000 | 506,199 | +112,393 | +29% | $31.62 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $16,032,000 | 393,806 | +80,634 | +26% | $40.71 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $14,553,000 | 313,172 | +82,821 | +36% | $46.47 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $10,900,000 | 230,351 | -64,173 | -22% | $47.32 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $17,342,000 | 294,524 | +4,576 | +1.6% | $58.88 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $19,847,000 | 289,948 | +11,280 | +4% | $68.45 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $18,885,000 | 278,668 | +12,382 | +4.6% | $67.77 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $18,161,000 | 266,286 | 0 | $68.20 | Q4 2013 |