| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.26% | $0 | 0 | -78,287 | -100% | $44.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | +0.02% | $3,729,000 | 78,287 | +6,000 | +8.3% | $47.63 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.11% | $4,175,000 | 72,287 | -32,713 | -31% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.27% | $5,076,000 | 105,000 | +105,000 | NEW | $48.34 | Q3 2021 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -161,964 | -100% | $44.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | -0.44% | $7,384,000 | 161,964 | -532,511 | -77% | $45.59 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.02% | $33,550,000 | 694,475 | -28,606 | -4% | $48.31 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.04% | $34,665,000 | 723,081 | +52,065 | +7.8% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.09% | $33,638,000 | 671,016 | -104,572 | -13% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.12% | $34,979,000 | 775,588 | +165,388 | +27% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.33% | $26,641,000 | 610,200 | +610,200 | NEW | $43.66 | Q3 2018 | |
| 30 Jun 2018 | -0.35% | $0 | 0 | -596,780 | -100% | $44.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | -0.05% | $23,280,000 | 596,780 | -91,800 | -13% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.06% | $27,137,000 | 688,580 | -94,647 | -12% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.51% | $29,504,000 | 783,227 | +783,227 | NEW | $37.67 | Q3 2017 | |
| 31 Mar 2017 | -0.3% | $0 | 0 | -694,773 | -100% | $44.06 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | +0.3% | $24,657,000 | 694,773 | +694,773 | NEW | $35.49 | Q4 2016 | |
| 30 Sep 2016 | -0.27% | $0 | 0 | -604,062 | -100% | $44.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.27% | -0.12% | $21,964,000 | 604,062 | -267,000 | -31% | $36.36 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -1.5% | $31,236,000 | 871,062 | -3,407,444 | -80% | $35.86 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.77% | $118,814,000 | 4,278,506 | -2,475,922 | -37% | $27.77 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.56% | $200,607,000 | 6,754,428 | -1,622,772 | -19% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +1.4% | $263,212,000 | 8,377,200 | +4,034,900 | +93% | $31.42 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.1% | $145,945,000 | 4,342,300 | +2,850,152 | +191% | $33.61 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.11% | $55,329,000 | 1,492,148 | -300,597 | -17% | $37.08 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.29% | $61,115,000 | 1,792,745 | -778,955 | -30% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.14% | $93,816,000 | 2,571,700 | -343,300 | -12% | $36.48 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.2% | $97,827,000 | 2,915,000 | +2,915,000 | NEW | $33.56 | Q1 2014 |