| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.13% | +0% | $89,832,000 | 2,227,980 | +23,752 | +1.1% | $40.32 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $101,438,000 | 2,204,228 | -22,638 | -1% | $46.02 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.03% | $118,358,000 | 2,226,866 | +532,098 | +31% | $53.15 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $95,195,000 | 1,694,768 | -886 | -0.05% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.02% | $98,842,000 | 1,695,654 | +195,209 | +13% | $58.29 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $85,479,000 | 1,500,445 | +69,084 | +4.8% | $56.97 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $79,169,000 | 1,431,361 | +85,259 | +6.3% | $55.31 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $62,715,000 | 1,346,102 | -19,856 | -1.5% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $48,970,000 | 1,365,958 | -26,401 | -1.9% | $35.85 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $51,267,000 | 1,392,359 | -113,857 | -7.6% | $36.82 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.09% | $51,889,000 | 1,506,216 | -1,072,381 | -42% | $34.45 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.07% | $152,880,000 | 2,578,597 | -638,781 | -20% | $59.29 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.03% | $178,050,000 | 3,217,378 | -248,294 | -7.2% | $55.34 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.03% | $181,601,000 | 3,465,672 | -228,797 | -6.2% | $52.40 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.02% | $178,037,000 | 3,694,469 | +207,072 | +5.9% | $48.19 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.01% | $159,374,000 | 3,487,397 | +48,500 | +1.4% | $45.70 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0% | $181,609,000 | 3,438,897 | -38,835 | -1.1% | $52.81 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.02% | $173,956,000 | 3,477,732 | -189,731 | -5.2% | $50.02 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.08% | $185,207,000 | 3,667,463 | -636,440 | -15% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.1% | $230,603,000 | 4,303,903 | -806,664 | -16% | $53.58 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.01% | $273,875,000 | 5,110,567 | -61,652 | -1.2% | $53.59 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.09% | $268,542,000 | 5,172,219 | +663,654 | +15% | $51.92 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.13% | $232,191,000 | 4,508,565 | -909,924 | -17% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.24% | $278,348,000 | 5,418,489 | -1,674,160 | -24% | $51.37 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.03% | $304,204,000 | 7,092,649 | +238,863 | +3.5% | $42.89 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.06% | $276,413,000 | 6,853,786 | +507,470 | +8% | $40.33 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.52% | $257,597,000 | 6,346,316 | +4,144,861 | +188% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0% | $93,936,000 | 2,201,455 | +5,884 | +0.27% | $42.67 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0% | $90,040,000 | 2,195,571 | +1,714 | +0.08% | $41.01 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.02% | $95,213,000 | 2,193,857 | -136,845 | -5.9% | $43.40 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.04% | $101,782,000 | 2,330,702 | -299,337 | -11% | $43.67 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.03% | $118,220,000 | 2,630,039 | -209,508 | -7.4% | $44.95 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0% | $118,779,000 | 2,839,547 | -6,232 | -0.22% | $41.83 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0% | $123,280,000 | 2,845,779 | +5,186 | +0.18% | $43.32 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0% | $121,747,000 | 2,840,593 | -36,736 | -1.3% | $42.86 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $116,244,000 | 2,877,329 | 0 | $40.40 | Q4 2013 |