| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.15% | -0% | $101,377,000 | 1,660,019 | -7,438 | -0.45% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $116,504,000 | 1,667,457 | -85,321 | -4.9% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.03% | $145,008,000 | 1,752,778 | +366,636 | +26% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $120,886,000 | 1,386,142 | +19,656 | +1.4% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $115,563,000 | 1,366,486 | +5,313 | +0.39% | $84.57 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $105,954,000 | 1,361,173 | +5,442 | +0.4% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $95,132,000 | 1,355,731 | -32,703 | -2.4% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $89,818,000 | 1,388,434 | -107,247 | -7.2% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $89,292,000 | 1,495,681 | +2,450 | +0.16% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.02% | $82,531,000 | 1,493,231 | -136,543 | -8.4% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.07% | $78,767,000 | 1,629,774 | -603,163 | -27% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.03% | $118,301,000 | 2,232,937 | -293,367 | -12% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.05% | $139,023,000 | 2,526,304 | -381,512 | -13% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.07% | $165,658,000 | 2,907,816 | -570,871 | -16% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.04% | $186,840,000 | 3,478,687 | -343,379 | -9% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.04% | $172,566,000 | 3,822,066 | -380,254 | -9% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.07% | $216,672,000 | 4,202,320 | -648,900 | -13% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.08% | $213,745,000 | 4,851,220 | +779,561 | +19% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.06% | $186,278,000 | 4,071,659 | -527,156 | -11% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.03% | $217,432,000 | 4,598,815 | -233,916 | -4.8% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.05% | $233,663,000 | 4,832,731 | -363,701 | -7% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.02% | $260,549,000 | 5,196,432 | -131,549 | -2.5% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.03% | $237,681,000 | 5,327,981 | +228,528 | +4.5% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.02% | $196,074,000 | 5,099,453 | -219,485 | -4.1% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.01% | $208,928,000 | 5,318,938 | -82,052 | -1.5% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.74% | $221,063,000 | 5,400,990 | -6,193,185 | -53% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.06% | $474,318,000 | 11,594,175 | +485,303 | +4.4% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.06% | $405,807,000 | 11,108,872 | -585,118 | -5% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.19% | $422,387,000 | 11,693,990 | -1,703,156 | -13% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.38% | $539,905,000 | 13,397,146 | +3,088,130 | +30% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.15% | $444,834,000 | 10,309,016 | -1,154,146 | -10% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.75% | $515,498,000 | 11,463,162 | +5,666,843 | +98% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.03% | $221,884,000 | 5,796,319 | -232,189 | -3.9% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.06% | $244,336,000 | 6,028,508 | -538,060 | -8.2% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.11% | $268,638,000 | 6,566,568 | -906,571 | -12% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $285,922,000 | 7,473,139 | 0 | $38.26 | Q4 2013 |