| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.6% | -0.07% | $404,853,000 | 5,633,133 | -666,571 | -11% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.05% | $398,016,000 | 6,299,704 | -580,103 | -8.4% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.02% | $580,038,000 | 6,879,807 | +195,300 | +2.9% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.02% | $562,166,000 | 6,684,507 | +168,320 | +2.6% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.03% | $473,344,000 | 6,516,187 | +313,172 | +5% | $72.64 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.14% | $451,650,000 | 6,203,015 | +1,420,140 | +30% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0% | $311,748,000 | 4,782,875 | +16,403 | +0.34% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0% | $252,814,000 | 4,766,472 | -17,693 | -0.37% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0% | $173,330,000 | 4,784,165 | -66,713 | -1.4% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0% | $163,669,000 | 4,850,878 | -4,718 | -0.1% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.04% | $163,249,000 | 4,855,596 | -513,999 | -9.6% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.13% | $255,376,000 | 5,369,595 | -1,363,305 | -20% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.03% | $281,637,000 | 6,732,900 | -318,054 | -4.5% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.01% | $283,378,000 | 7,050,954 | -61,373 | -0.86% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.01% | $304,123,000 | 7,112,327 | +142,483 | +2% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.03% | $289,458,000 | 6,969,844 | -288,883 | -4% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.03% | $356,767,000 | 7,258,727 | -287,654 | -3.8% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0% | $385,620,000 | 7,546,381 | -22,069 | -0.29% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.03% | $395,225,000 | 7,568,450 | +239,964 | +3.3% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.06% | $376,464,000 | 7,328,486 | -455,950 | -5.9% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.03% | $340,491,000 | 7,784,436 | -242,833 | -3% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.11% | $344,851,000 | 8,027,269 | +1,013,198 | +14% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.14% | $286,244,000 | 7,014,071 | -1,269,591 | -15% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.03% | $326,956,000 | 8,283,662 | -250,207 | -2.9% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.07% | $269,414,000 | 8,533,869 | -797,444 | -8.5% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.09% | $236,176,000 | 9,331,313 | +1,262,174 | +16% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.39% | $226,097,000 | 8,069,139 | +4,571,949 | +131% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0% | $115,162,000 | 3,497,190 | +2,130 | +0.06% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.01% | $99,819,000 | 3,495,060 | +66,032 | +1.9% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.01% | $111,958,000 | 3,429,028 | -59,382 | -1.7% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.01% | $106,187,000 | 3,488,410 | +141,378 | +4.2% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.1% | $101,047,000 | 3,347,032 | +1,076,738 | +47% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.03% | $66,724,000 | 2,270,294 | -387,429 | -15% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.02% | $71,573,000 | 2,657,723 | +191,917 | +7.8% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.02% | $67,390,000 | 2,465,806 | -298,212 | -11% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $71,864,000 | 2,764,018 | 0 | $26.00 | Q4 2013 |