| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.6% | -0.01% | $348,697,000 | 4,185,536 | -20,034 | -0.48% | $83.31 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $331,062,000 | 4,205,570 | -11,488 | -0.27% | $78.72 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $343,437,000 | 4,217,058 | +45,428 | +1.1% | $81.44 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.06% | $421,335,000 | 4,171,630 | -180,931 | -4.2% | $101.00 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $337,976,000 | 4,352,561 | -12,773 | -0.29% | $77.65 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $387,118,000 | 4,365,334 | +12,865 | +0.3% | $88.68 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $399,774,000 | 4,352,469 | +24,912 | +0.58% | $91.85 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $392,856,000 | 4,327,557 | +19,657 | +0.46% | $90.78 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0% | $356,866,000 | 4,307,900 | +10,794 | +0.25% | $82.84 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $322,541,000 | 4,297,106 | -16,528 | -0.38% | $75.06 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.32% | $256,661,000 | 4,313,634 | +1,014,163 | +31% | $59.50 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0% | $253,267,000 | 3,299,471 | +15,143 | +0.46% | $76.76 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0% | $225,995,000 | 3,284,328 | -3,017 | -0.09% | $68.81 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.01% | $200,890,000 | 3,287,345 | +29,559 | +0.91% | $61.11 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.01% | $189,082,000 | 3,257,786 | +19,788 | +0.61% | $58.04 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $190,330,000 | 3,237,998 | +15,120 | +0.47% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.01% | $209,294,000 | 3,222,878 | -47,625 | -1.5% | $64.94 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0% | $190,736,000 | 3,270,503 | -10,430 | -0.32% | $58.32 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.19% | $156,402,000 | 3,280,933 | +779,919 | +31% | $47.67 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0% | $131,103,000 | 2,501,014 | +672 | +0.03% | $52.42 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0% | $128,368,000 | 2,500,342 | +5,439 | +0.22% | $51.34 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0% | $136,097,000 | 2,494,903 | -11,667 | -0.47% | $54.55 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0% | $137,937,000 | 2,506,570 | -5,083 | -0.2% | $55.03 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.07% | $135,202,000 | 2,511,653 | +190,398 | +8.2% | $53.83 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.01% | $124,698,000 | 2,321,255 | -14,777 | -0.63% | $53.72 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.02% | $116,684,000 | 2,336,032 | +54,022 | +2.4% | $49.95 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0% | $108,007,000 | 2,282,010 | +13,584 | +0.6% | $47.33 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.07% | $99,947,000 | 2,268,426 | +230,541 | +11% | $44.06 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.01% | $85,367,000 | 2,037,885 | +24,927 | +1.2% | $41.89 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.15% | $98,575,000 | 2,012,958 | +461,069 | +30% | $48.97 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.51% | $74,475,000 | 1,551,889 | +1,551,889 | NEW | $47.99 | Q1 2015 |