| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.58% | +0.08% | $129,985,000 | 2,395,162 | +338,140 | +16% | $54.27 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.19% | $119,780,000 | 2,057,022 | +759,502 | +59% | $58.23 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0% | $93,603,000 | 1,297,520 | +8,474 | +0.66% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.23% | $112,392,000 | 1,289,046 | -770,476 | -37% | $87.19 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0% | $169,396,000 | 2,059,522 | -11,487 | -0.55% | $82.25 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.31% | $169,471,000 | 2,071,009 | -1,085,424 | -34% | $81.83 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.16% | $245,539,000 | 3,156,433 | -564,954 | -15% | $77.79 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.21% | $248,477,000 | 3,721,387 | -859,119 | -19% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.08% | $223,071,000 | 4,580,506 | -407,572 | -8.2% | $48.70 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0% | $215,435,000 | 4,988,078 | -16,260 | -0.32% | $43.19 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.22% | $159,288,000 | 5,004,338 | +1,310,188 | +35% | $31.83 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0% | $154,009,000 | 3,694,150 | -1,818 | -0.05% | $41.69 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0% | $143,441,000 | 3,695,968 | -593 | -0.02% | $38.81 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.01% | $166,752,000 | 3,696,561 | +28,262 | +0.77% | $45.11 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0% | $148,199,000 | 3,668,299 | +4,669 | +0.13% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.24% | $120,570,000 | 3,663,630 | -1,329,207 | -27% | $32.91 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $216,989,000 | 4,992,837 | -27,209 | -0.54% | $43.46 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0% | $164,858,000 | 5,020,046 | -7,008 | -0.14% | $32.84 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0% | $180,371,000 | 5,027,054 | -16,558 | -0.33% | $35.88 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $204,973,000 | 5,043,612 | -34,108 | -0.67% | $40.64 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $199,301,000 | 5,077,720 | -26,758 | -0.52% | $39.25 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $182,077,000 | 5,104,478 | -61,048 | -1.2% | $35.67 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.17% | $165,348,000 | 5,165,526 | +887,939 | +21% | $32.01 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.56% | $128,969,000 | 4,277,587 | +2,928,989 | +217% | $30.15 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.26% | $38,516,000 | 1,348,598 | +1,348,598 | NEW | $28.56 | Q3 2016 |