| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.45% | +0% | $300,343,000 | 5,477,697 | +4,350 | +0.08% | $54.83 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0% | $339,840,000 | 5,473,347 | -15,898 | -0.29% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.05% | $344,616,000 | 5,489,245 | -711,030 | -11% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.05% | $411,139,000 | 6,200,275 | +561,565 | +10% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.01% | $326,601,000 | 5,638,710 | -95,067 | -1.7% | $57.92 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0% | $358,016,000 | 5,733,777 | -34,771 | -0.6% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.08% | $337,634,000 | 5,768,548 | -937,129 | -14% | $58.53 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.04% | $392,081,000 | 6,705,677 | -415,510 | -5.8% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.05% | $409,112,000 | 7,121,187 | +439,787 | +6.6% | $57.45 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.07% | $341,620,000 | 6,681,400 | -700,577 | -9.5% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.12% | $369,834,000 | 7,381,977 | +1,021,809 | +16% | $50.10 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.02% | $350,611,000 | 6,360,168 | +191,200 | +3.1% | $55.13 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.04% | $341,268,000 | 6,168,968 | +302,487 | +5.2% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.03% | $316,203,000 | 5,866,481 | -238,203 | -3.9% | $53.90 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.04% | $304,745,000 | 6,104,684 | -330,399 | -5.1% | $49.92 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.03% | $257,596,000 | 6,435,083 | +290,692 | +4.7% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.08% | $263,963,000 | 6,144,391 | +857,590 | +16% | $42.96 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.02% | $216,759,000 | 5,286,801 | +212,002 | +4.2% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.04% | $211,772,000 | 5,074,799 | -364,838 | -6.7% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.13% | $232,816,000 | 5,439,637 | +1,223,487 | +29% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.09% | $171,428,000 | 4,216,150 | -822,127 | -16% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.28% | $217,603,000 | 5,038,277 | +2,502,668 | +99% | $43.19 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.14% | $109,234,000 | 2,535,609 | +1,192,111 | +89% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $59,557,000 | 1,343,498 | +20,277 | +1.5% | $44.33 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.31% | $58,089,000 | 1,323,221 | -2,436,608 | -65% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.06% | $171,110,000 | 3,759,829 | -435,019 | -10% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.14% | $168,297,000 | 4,194,848 | -1,158,849 | -22% | $40.12 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.11% | $240,060,000 | 5,353,697 | -817,595 | -13% | $44.84 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.15% | $258,392,000 | 6,171,292 | +1,195,090 | +24% | $41.87 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.02% | $204,721,000 | 4,976,202 | +143,033 | +3% | $41.14 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.05% | $174,429,000 | 4,833,169 | -425,842 | -8.1% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.05% | $191,034,000 | 5,259,011 | -456,792 | -8% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.07% | $195,852,000 | 5,715,803 | +679,147 | +13% | $34.27 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.2% | $189,429,000 | 5,036,656 | -1,768,688 | -26% | $37.61 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.04% | $235,124,000 | 6,805,344 | +388,699 | +6.1% | $34.55 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $226,508,000 | 6,416,645 | 0 | $35.30 | Q4 2013 |