| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.07% | +0% | $47,433,000 | 1,174,659 | +11,207 | +0.96% | $40.38 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $48,597,000 | 1,163,452 | -25,646 | -2.2% | $41.77 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $62,130,000 | 1,189,098 | +44,957 | +3.9% | $52.25 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $54,220,000 | 1,144,141 | +16,625 | +1.5% | $47.39 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $49,742,000 | 1,127,516 | -7,919 | -0.7% | $44.12 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $54,137,000 | 1,135,435 | +76,057 | +7.2% | $47.68 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $54,198,000 | 1,059,378 | +16,869 | +1.6% | $51.16 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $42,743,000 | 1,042,509 | -42,342 | -3.9% | $41.00 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $41,919,000 | 1,084,851 | +8,358 | +0.78% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.08% | $42,252,000 | 1,076,493 | -1,016,057 | -49% | $39.25 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.06% | $80,920,000 | 2,092,550 | -688,332 | -25% | $38.67 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.19% | $138,643,000 | 2,780,882 | +1,938,133 | +230% | $49.86 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $34,468,000 | 842,749 | +45,478 | +5.7% | $40.90 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $37,751,000 | 797,271 | +38,426 | +5.1% | $47.35 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $43,580,000 | 758,845 | -12,132 | -1.6% | $57.43 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.04% | $38,079,000 | 770,977 | -274,368 | -26% | $49.39 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $63,045,000 | 1,045,345 | +58,381 | +5.9% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.21% | $56,049,000 | 986,964 | -1,586,900 | -62% | $56.79 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.09% | $160,403,000 | 2,573,864 | -581,808 | -18% | $62.32 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.06% | $225,347,000 | 3,155,672 | +351,343 | +13% | $71.41 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.05% | $177,850,000 | 2,804,329 | +304,382 | +12% | $63.42 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.11% | $186,171,000 | 2,499,947 | -564,677 | -18% | $74.47 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.33% | $218,875,000 | 3,064,624 | -1,726,262 | -36% | $71.42 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.47% | $323,960,000 | 4,790,886 | +2,475,793 | +107% | $67.62 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.03% | $146,383,000 | 2,315,093 | -189,005 | -7.5% | $63.23 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.11% | $172,683,000 | 2,504,098 | +522,892 | +26% | $68.96 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.12% | $124,142,000 | 1,981,206 | -626,099 | -24% | $62.66 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.04% | $151,771,000 | 2,607,305 | -251,740 | -8.8% | $58.21 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.46% | $155,532,000 | 2,859,045 | -2,720,138 | -49% | $54.40 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.02% | $272,878,000 | 5,579,183 | +136,060 | +2.5% | $48.91 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.08% | $272,265,000 | 5,443,123 | +524,972 | +11% | $50.02 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.28% | $242,317,000 | 4,918,151 | -1,906,279 | -28% | $49.27 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.42% | $313,515,000 | 6,824,430 | +3,083,924 | +82% | $45.94 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.08% | $156,877,000 | 3,740,506 | +660,992 | +21% | $41.94 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.3% | $115,266,000 | 3,079,514 | +2,731,273 | +784% | $37.43 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $13,369,000 | 348,241 | 0 | $38.39 | Q4 2013 |