| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.09% | +0% | $163,896,000 | 3,441,026 | +57,254 | +1.7% | $47.63 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $195,447,000 | 3,383,772 | +37,873 | +1.1% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.03% | $161,741,000 | 3,345,899 | -1,131,747 | -25% | $48.34 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $198,404,000 | 4,477,646 | +53,711 | +1.2% | $44.31 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $193,503,000 | 4,423,935 | -57,145 | -1.3% | $43.74 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $189,191,000 | 4,481,080 | +163,919 | +3.8% | $42.22 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $154,382,000 | 4,317,161 | +59,875 | +1.4% | $35.76 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $154,497,000 | 4,257,286 | -24,166 | -0.56% | $36.29 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $157,600,000 | 4,281,452 | +88,305 | +2.1% | $36.81 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $191,166,000 | 4,193,147 | +27,525 | +0.66% | $45.59 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $201,241,000 | 4,165,622 | +108,472 | +2.7% | $48.31 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $194,500,000 | 4,057,150 | +94,444 | +2.4% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $198,650,000 | 3,962,706 | +206,811 | +5.5% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $169,391,000 | 3,755,895 | +16,302 | +0.44% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $163,271,000 | 3,739,593 | +102,471 | +2.8% | $43.66 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $154,941,000 | 3,637,122 | -361,290 | -9% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $155,978,000 | 3,998,412 | +358,179 | +9.8% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $143,462,000 | 3,640,233 | +80,726 | +2.3% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $134,087,000 | 3,559,507 | -99,820 | -2.7% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.08% | $131,992,000 | 3,659,327 | +1,782,881 | +95% | $36.07 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.11% | $67,515,000 | 1,876,446 | -2,025,599 | -52% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.01% | $138,484,000 | 3,902,045 | +248,193 | +6.8% | $35.49 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.01% | $121,637,000 | 3,653,852 | +252,506 | +7.4% | $33.29 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0% | $123,673,000 | 3,401,346 | +77,097 | +2.3% | $36.36 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.09% | $119,208,000 | 3,324,249 | +1,516,713 | +84% | $35.86 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.02% | $50,195,000 | 1,807,536 | +321,354 | +22% | $27.77 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $44,140,000 | 1,486,182 | -220,268 | -13% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.02% | $53,617,000 | 1,706,450 | +277,462 | +19% | $31.42 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $48,028,000 | 1,428,988 | +48,990 | +3.6% | $33.61 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $51,170,000 | 1,379,998 | +138,807 | +11% | $37.08 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $42,312,000 | 1,241,191 | +80,258 | +6.9% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $42,351,000 | 1,160,933 | +25,757 | +2.3% | $36.48 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $38,097,000 | 1,135,176 | +85,332 | +8.1% | $33.56 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $28,755,000 | 1,049,844 | 0 | $27.39 | Q4 2013 |