| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.06% | +0.01% | $38,759,000 | 1,079,627 | +176,209 | +20% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $32,305,000 | 903,418 | +22,660 | +2.6% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $36,384,000 | 880,758 | -5,098 | -0.58% | $41.31 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $26,532,000 | 885,856 | -10,452 | -1.2% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $26,039,000 | 896,308 | -11,387 | -1.3% | $29.05 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $29,055,000 | 907,695 | +7,263 | +0.81% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $24,483,000 | 900,432 | -4,373 | -0.48% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $19,752,000 | 904,805 | -19,339 | -2.1% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $14,380,000 | 924,144 | -21,166 | -2.2% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $17,384,000 | 945,310 | -243,627 | -20% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.08% | $16,040,000 | 1,188,937 | -2,314,156 | -66% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.14% | $140,324,000 | 3,503,093 | +1,782,278 | +104% | $40.06 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $58,801,000 | 1,720,815 | -56,499 | -3.2% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.02% | $70,630,000 | 1,777,314 | +225,554 | +15% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $67,610,000 | 1,551,760 | +24,098 | +1.6% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $55,118,000 | 1,527,662 | -138,083 | -8.3% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $101,477,000 | 1,665,745 | -10,517 | -0.63% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0% | $112,360,000 | 1,676,262 | -8,888 | -0.53% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0% | $109,164,000 | 1,685,150 | -23,970 | -1.4% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.01% | $115,178,000 | 1,709,120 | -71,865 | -4% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.09% | $124,241,000 | 1,780,985 | -522,283 | -23% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.27% | $151,647,000 | 2,303,268 | -1,567,459 | -40% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.04% | $302,304,000 | 3,870,727 | -214,284 | -5.2% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0% | $342,937,000 | 4,085,011 | -7,631 | -0.19% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.05% | $321,845,000 | 4,092,642 | -230,221 | -5.3% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.05% | $341,852,000 | 4,322,863 | +195,138 | +4.7% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.18% | $304,420,000 | 4,127,725 | -779,023 | -16% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.24% | $342,246,000 | 4,906,748 | +1,165,848 | +31% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.39% | $258,010,000 | 3,740,900 | +1,856,138 | +98% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.06% | $162,448,000 | 1,884,762 | -237,493 | -11% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.06% | $177,081,000 | 2,122,255 | +247,332 | +13% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.01% | $160,137,000 | 1,874,923 | -53,552 | -2.8% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.04% | $196,107,000 | 1,928,475 | -122,556 | -6% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.1% | $241,920,000 | 2,051,031 | +294,616 | +17% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.04% | $171,250,000 | 1,756,415 | -125,021 | -6.6% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $169,536,000 | 1,881,436 | 0 | $90.11 | Q4 2013 |