| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.07% | +0% | $136,102,000 | 1,944,320 | +21,735 | +1.1% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $128,294,000 | 1,922,585 | +83,118 | +4.5% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $112,024,000 | 1,839,467 | -171,175 | -8.5% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $120,116,000 | 2,010,642 | +81,418 | +4.2% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $116,159,000 | 1,929,224 | +64,586 | +3.5% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $108,708,000 | 1,864,638 | +47,636 | +2.6% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $99,772,000 | 1,817,002 | +86,110 | +5% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $85,091,000 | 1,730,892 | +97,096 | +5.9% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $73,374,000 | 1,633,796 | -72,405 | -4.2% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $100,751,000 | 1,706,201 | -7,238 | -0.42% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $106,370,000 | 1,713,439 | -95,059 | -5.3% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $106,376,000 | 1,808,498 | +52,557 | +3% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $104,320,000 | 1,755,941 | +115,941 | +7.1% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $85,362,000 | 1,640,000 | -234,260 | -12% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $98,942,000 | 1,874,260 | -311,139 | -14% | $52.79 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $118,318,000 | 2,185,399 | -30,416 | -1.4% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $111,323,000 | 2,215,815 | +32,050 | +1.5% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $112,464,000 | 2,183,765 | +157,599 | +7.8% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $93,710,000 | 2,026,166 | +37,129 | +1.9% | $46.25 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.04% | $85,548,000 | 1,989,037 | +842,461 | +73% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.07% | $50,851,000 | 1,146,576 | -1,004,061 | -47% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $94,370,000 | 2,150,637 | -200,692 | -8.5% | $43.88 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $98,450,000 | 2,351,329 | +122,545 | +5.5% | $41.87 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.01% | $103,884,000 | 2,228,784 | +73,172 | +3.4% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $101,616,000 | 2,155,612 | +45,053 | +2.1% | $47.14 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $81,658,000 | 2,110,559 | +122,197 | +6.1% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.05% | $83,829,000 | 1,988,362 | +613,938 | +45% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $53,987,000 | 1,374,424 | -50,419 | -3.5% | $39.28 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $59,729,000 | 1,424,843 | +39,343 | +2.8% | $41.92 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $57,374,000 | 1,385,500 | +62,423 | +4.7% | $41.41 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $49,271,000 | 1,323,077 | +7,014 | +0.53% | $37.24 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.02% | $53,682,000 | 1,316,063 | +205,061 | +18% | $40.79 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $42,374,000 | 1,111,002 | -3,661 | -0.33% | $38.14 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $35,714,000 | 1,114,663 | 0 | $32.04 | Q4 2013 |