| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.02% | -0% | $42,146,000 | 913,626 | -67,721 | -6.9% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $48,537,000 | 981,347 | -446,454 | -31% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $71,404,000 | 1,427,801 | -68,407 | -4.6% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.03% | $81,259,000 | 1,496,208 | -830,460 | -36% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $121,103,000 | 2,326,668 | +675,370 | +41% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $82,747,000 | 1,651,298 | +660,786 | +67% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $42,830,000 | 990,512 | -60,674 | -5.8% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $41,637,000 | 1,051,186 | -34,797 | -3.2% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $36,435,000 | 1,085,983 | +394,102 | +57% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $30,768,000 | 691,881 | +16,925 | +2.5% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $27,174,000 | 674,956 | -5,531 | -0.81% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $28,941,000 | 680,487 | -1,130 | -0.17% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.03% | $28,969,000 | 681,617 | -714,500 | -51% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $53,192,000 | 1,396,117 | +69,545 | +5.2% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $54,389,000 | 1,326,572 | -47,636 | -3.5% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.03% | $57,992,000 | 1,374,208 | -795,959 | -37% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.02% | $101,954,000 | 2,170,167 | -416,033 | -16% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $118,732,000 | 2,586,200 | +4,116 | +0.16% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.02% | $112,501,000 | 2,582,084 | -481,135 | -16% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $125,071,000 | 3,063,219 | -11,603 | -0.38% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.04% | $122,132,000 | 3,074,822 | +653,563 | +27% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $86,633,000 | 2,421,259 | +279,499 | +13% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.04% | $80,594,000 | 2,141,760 | +621,270 | +41% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.02% | $53,567,000 | 1,520,490 | -315,739 | -17% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $63,497,000 | 1,836,229 | -121,200 | -6.2% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $64,027,000 | 1,957,429 | +266,754 | +16% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $55,944,000 | 1,690,675 | -194,941 | -10% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.03% | $77,084,000 | 1,885,616 | +400,655 | +27% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $60,690,000 | 1,484,961 | +156,758 | +12% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.04% | $53,155,000 | 1,328,203 | +440,075 | +50% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $37,044,000 | 888,128 | +68,383 | +8.3% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.04% | $35,356,000 | 819,745 | -432,829 | -35% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.04% | $50,829,000 | 1,252,574 | +446,054 | +55% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $33,180,000 | 806,520 | 0 | $41.14 | Q4 2013 |