| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.49% | $0 | 0 | -419,063 | -100% | $50.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | -0.14% | $21,552,000 | 419,063 | -117,957 | -22% | $51.43 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0% | $28,511,000 | 537,020 | +1,408 | +0.26% | $53.09 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0% | $32,704,000 | 535,612 | -1,918 | -0.36% | $61.06 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.04% | $25,054,000 | 537,530 | -31,060 | -5.5% | $46.61 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0% | $21,323,000 | 568,590 | -348 | -0.06% | $37.50 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.2% | $19,446,000 | 568,938 | +188,979 | +50% | $34.18 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.07% | $13,531,000 | 379,959 | -49,884 | -12% | $35.61 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.01% | $23,202,000 | 429,843 | -5,127 | -1.2% | $53.98 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0% | $23,493,000 | 434,970 | -1,213 | -0.28% | $54.01 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0% | $22,149,000 | 436,183 | -1,735 | -0.4% | $50.78 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0% | $22,733,000 | 437,918 | -1,288 | -0.29% | $51.91 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.04% | $20,414,000 | 439,206 | +24,605 | +5.9% | $46.48 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0% | $25,892,000 | 414,601 | -2,347 | -0.56% | $62.45 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0% | $21,214,000 | 416,948 | -1,552 | -0.37% | $50.88 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.05% | $23,971,000 | 418,500 | -30,650 | -6.8% | $57.28 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.03% | $29,396,000 | 449,150 | -15,883 | -3.4% | $65.45 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.03% | $26,032,000 | 465,033 | -20,132 | -4.1% | $55.98 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.03% | $30,148,000 | 485,165 | -18,633 | -3.7% | $62.14 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.05% | $27,084,000 | 503,798 | -29,904 | -5.6% | $53.76 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.56% | $26,600,000 | 533,702 | -371,651 | -41% | $49.84 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.27% | $35,209,000 | 905,353 | +231,096 | +34% | $38.89 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.07% | $26,438,000 | 674,257 | -54,540 | -7.5% | $39.21 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.02% | $32,650,000 | 728,797 | -14,854 | -2% | $44.80 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.04% | $32,021,000 | 743,651 | -30,437 | -3.9% | $43.06 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.92% | $29,446,000 | 774,088 | +774,088 | NEW | $38.04 | Q3 2015 | |
| 30 Jun 2015 | -0.34% | $0 | 0 | -273,736 | -100% | $50.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | -0.05% | $12,127,000 | 273,736 | -42,752 | -14% | $44.30 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.01% | $13,394,000 | 316,488 | +10,237 | +3.3% | $42.32 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.3% | $10,342,000 | 306,251 | +306,251 | NEW | $33.77 | Q3 2014 |