| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.8% | +0.07% | $410,824,000 | 6,613,400 | +246,248 | +3.9% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $355,605,000 | 6,367,152 | -11,382 | -0.18% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.03% | $386,412,000 | 6,378,534 | -112,541 | -1.7% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.01% | $492,802,000 | 6,491,075 | +35,134 | +0.54% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.02% | $425,963,000 | 6,455,941 | +104,632 | +1.6% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.04% | $428,205,000 | 6,351,309 | -158,889 | -2.4% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.07% | $430,650,000 | 6,510,198 | +278,275 | +4.5% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.12% | $425,578,000 | 6,231,923 | +505,722 | +8.8% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.02% | $318,663,000 | 5,726,201 | +69,900 | +1.2% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.35% | $285,983,000 | 5,656,301 | +1,616,033 | +40% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.12% | $193,165,000 | 4,040,268 | +482,583 | +14% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.06% | $217,232,000 | 3,557,685 | +249,224 | +7.5% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.09% | $184,414,000 | 3,308,461 | +363,968 | +12% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.03% | $155,705,000 | 2,944,493 | +125,421 | +4.4% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.03% | $150,003,000 | 2,819,072 | +106,991 | +3.9% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.35% | $121,339,000 | 2,712,081 | +1,429,941 | +112% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.02% | $143,625,000 | 1,282,140 | -36,635 | -2.8% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.03% | $125,521,000 | 1,318,775 | -72,206 | -5.2% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0% | $113,448,000 | 1,390,981 | +3,043 | +0.22% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.01% | $106,122,000 | 1,387,938 | -36,371 | -2.6% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.01% | $105,014,000 | 1,424,309 | -29,919 | -2.1% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.01% | $104,952,000 | 1,454,228 | +21,246 | +1.5% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.07% | $113,320,000 | 1,432,982 | +144,616 | +11% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.31% | $96,795,000 | 1,288,366 | +657,266 | +104% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.04% | $47,194,000 | 631,100 | +84,282 | +15% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.03% | $42,230,000 | 546,818 | +61,385 | +13% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.03% | $38,034,000 | 485,433 | +47,534 | +11% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.1% | $31,051,000 | 437,899 | +190,792 | +77% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $17,648,000 | 247,107 | +19,795 | +8.7% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $15,041,000 | 227,312 | +20,292 | +9.8% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $14,502,000 | 207,020 | -1,152 | -0.55% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $14,276,000 | 208,172 | -10,733 | -4.9% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | 0% | $12,953,000 | 218,905 | 0 | $59.17 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | +0.01% | $11,635,000 | 218,905 | +19,529 | +9.8% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.03% | $12,092,000 | 199,376 | +69,501 | +54% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $8,277,000 | 129,875 | 0 | $63.73 | Q4 2013 |