| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.57% | $0 | 0 | -348,400 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.57% | 0% | $19,500,000 | 348,400 | 0 | $55.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.52% | -0.05% | $19,960,000 | 348,400 | -33,000 | -8.7% | $57.29 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | 0% | $18,479,000 | 381,400 | 0 | $48.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | +0.08% | $17,819,000 | 381,400 | +56,100 | +17% | $46.72 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | 0% | $14,043,000 | 325,300 | 0 | $43.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.5% | 0% | $13,913,000 | 325,300 | 0 | $42.77 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | +0.45% | $11,359,000 | 325,300 | +325,300 | NEW | $34.92 | Q3 2020 | |
| 31 Dec 2019 | -1.5% | $0 | 0 | -1,076,974 | -100% | Q4 2019 | |||
| 30 Jun 2019 | 1.5% | -0.66% | $49,713,000 | 1,076,974 | -461,700 | -30% | $46.16 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.9% | $73,210,000 | 1,538,674 | -648,600 | -30% | $47.58 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.14% | $90,531,000 | 2,187,274 | -108,400 | -4.7% | $41.39 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.06% | $94,490,000 | 2,295,674 | -49,700 | -2.1% | $41.16 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.03% | $100,570,000 | 2,345,374 | -22,800 | -0.96% | $42.88 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.48% | $91,459,000 | 2,368,174 | +434,400 | +22% | $38.62 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.9% | $79,343,000 | 1,933,774 | +831,003 | +75% | $41.03 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.08% | $48,687,000 | 1,102,771 | +75,424 | +7.3% | $44.15 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $48,594,000 | 1,027,347 | +9,200 | +0.9% | $47.30 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $48,454,000 | 1,018,147 | -19,200 | -1.9% | $47.59 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $51,629,000 | 1,037,347 | -24,100 | -2.3% | $49.77 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0% | $53,996,000 | 1,061,447 | +150 | +0.01% | $50.87 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $56,111,000 | 1,061,297 | -21,400 | -2% | $52.87 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.04% | $50,984,000 | 1,082,697 | -40,700 | -3.6% | $47.09 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.12% | $46,441,000 | 1,123,397 | +133,400 | +13% | $41.34 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.06% | $35,877,000 | 989,997 | -76,310 | -7.2% | $36.24 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.01% | $40,189,000 | 1,066,307 | +7,100 | +0.67% | $37.69 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.04% | $45,408,000 | 1,059,207 | +48,800 | +4.8% | $42.87 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.06% | $41,790,000 | 1,010,407 | +64,800 | +6.9% | $41.36 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.06% | $34,467,000 | 945,607 | +70,700 | +8.1% | $36.45 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.02% | $33,456,000 | 874,907 | +25,000 | +2.9% | $38.24 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.01% | $31,744,000 | 849,907 | -8,400 | -0.98% | $37.35 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $27,646,000 | 858,307 | 0 | $32.21 | Q4 2013 |