| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.12% | $0 | 0 | -2,194,290 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.12% | -0% | $98,282,000 | 2,194,290 | -19,254 | -0.87% | $44.79 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $109,615,000 | 2,213,544 | -85,746 | -3.7% | $49.52 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $106,940,000 | 2,299,290 | -152,314 | -6.2% | $46.51 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $120,545,000 | 2,451,604 | -220,163 | -8.2% | $49.17 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $136,287,000 | 2,671,767 | -198,423 | -6.9% | $51.01 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $151,345,000 | 2,870,190 | -185,014 | -6.1% | $52.73 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $136,262,000 | 3,055,204 | -113,100 | -3.6% | $44.60 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $128,190,000 | 3,168,304 | +37,700 | +1.2% | $40.46 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $131,360,000 | 3,130,604 | +332,900 | +12% | $41.96 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.02% | $136,248,000 | 2,797,704 | +381,900 | +16% | $48.70 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $145,311,000 | 2,415,804 | +327,201 | +16% | $60.15 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $122,601,000 | 2,088,603 | +199,003 | +11% | $58.70 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $128,871,000 | 1,889,600 | +68,360 | +3.8% | $68.20 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $144,789,000 | 1,821,240 | +201,740 | +12% | $79.50 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $114,337,000 | 1,619,500 | +30,600 | +1.9% | $70.60 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $159,589,000 | 1,588,900 | +55,400 | +3.6% | $100.44 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $137,770,000 | 1,533,500 | +40,870 | +2.7% | $89.84 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $132,068,000 | 1,492,630 | +137,700 | +10% | $88.48 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.03% | $99,411,000 | 1,354,930 | +382,700 | +39% | $73.37 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.04% | $73,656,000 | 972,230 | +438,630 | +82% | $75.76 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $41,941,000 | 533,600 | +137,870 | +35% | $78.60 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $32,256,000 | 395,730 | +44,200 | +13% | $81.51 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $24,966,000 | 351,530 | +101,830 | +41% | $71.02 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $18,440,000 | 249,700 | +46,370 | +23% | $73.85 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $14,640,000 | 203,330 | +89,400 | +78% | $72.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $7,423,000 | 113,930 | +36,780 | +48% | $65.15 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $4,627,000 | 77,150 | -59,180 | -43% | $59.97 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $8,390,000 | 136,330 | -42,300 | -24% | $61.54 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $15,310,000 | 178,630 | +120,700 | +208% | $85.71 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $4,616,000 | 57,930 | +57,930 | NEW | $79.68 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -38,373 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.01% | 0% | $3,352,000 | 38,373 | 0 | $87.35 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.01% | $3,647,000 | 38,373 | -42,627 | -53% | $95.04 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $7,250,000 | 81,000 | +44,470 | +122% | $89.51 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,002,000 | 36,530 | 0 | $82.18 | Q4 2013 |