| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.02% | +0% | $35,679,000 | 800,512 | +38,986 | +5.1% | $44.57 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $33,096,000 | 761,526 | +40,982 | +5.7% | $43.46 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $30,126,000 | 720,544 | +88,737 | +14% | $41.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $28,804,000 | 631,807 | +113,668 | +22% | $45.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $26,047,000 | 518,139 | +1,711 | +0.33% | $50.27 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $24,969,000 | 516,428 | -67,263 | -12% | $48.35 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $28,233,000 | 583,691 | -46,195 | -7.3% | $48.37 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $31,261,000 | 629,886 | -22,634 | -3.5% | $49.63 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $30,120,000 | 652,520 | +71,691 | +12% | $46.16 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $28,705,000 | 580,829 | +21,590 | +3.9% | $49.42 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $26,239,000 | 559,239 | +59,518 | +12% | $46.92 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $20,024,000 | 499,721 | +63,252 | +14% | $40.07 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $16,643,000 | 436,469 | -332,670 | -43% | $38.13 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $25,374,000 | 769,139 | +261,945 | +52% | $32.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $18,579,000 | 507,194 | +73,545 | +17% | $36.63 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $17,580,000 | 433,649 | -79,520 | -15% | $40.54 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $22,225,000 | 513,169 | -6,539 | -1.3% | $43.31 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $25,003,000 | 519,708 | +196,116 | +61% | $48.11 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $15,151,000 | 323,592 | -15,679 | -4.6% | $46.82 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $17,693,000 | 339,271 | +78,888 | +30% | $52.15 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $14,904,000 | 260,383 | -199,276 | -43% | $57.24 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $27,796,000 | 459,659 | +36,901 | +8.7% | $60.47 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $23,125,000 | 422,758 | -47,113 | -10% | $54.70 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $31,261,000 | 469,871 | +10,712 | +2.3% | $66.53 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $29,290,000 | 459,159 | +10,464 | +2.3% | $63.79 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $23,579,000 | 448,695 | +48,160 | +12% | $52.55 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $20,299,000 | 400,535 | +49,438 | +14% | $50.68 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $16,730,000 | 351,097 | +45,865 | +15% | $47.65 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $14,209,000 | 305,232 | +9,697 | +3.3% | $46.55 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $13,004,000 | 295,535 | +5,551 | +1.9% | $44.00 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $12,391,000 | 289,984 | -10,094 | -3.4% | $42.73 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $13,747,000 | 300,078 | +6,315 | +2.1% | $45.81 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $13,184,000 | 293,763 | -10,219 | -3.4% | $44.88 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $13,156,000 | 303,982 | 0 | $43.28 | Q4 2013 |