| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.2% | -0.26% | $127,787,000 | 3,123,684 | -680,983 | -18% | $40.91 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $169,247,000 | 3,804,667 | -37,165 | -0.97% | $44.48 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.27% | $217,207,000 | 3,841,832 | +634,832 | +20% | $56.54 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.13% | $193,670,000 | 3,207,000 | +302,397 | +10% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.04% | $155,640,000 | 2,904,603 | +94,268 | +3.4% | $53.58 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.23% | $143,373,000 | 2,810,335 | -592,973 | -17% | $51.02 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0% | $151,385,000 | 3,403,308 | -12,416 | -0.36% | $44.48 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.37% | $141,202,000 | 3,415,724 | -1,049,553 | -24% | $41.34 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.04% | $147,753,000 | 4,465,277 | -107,098 | -2.3% | $33.09 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.69% | $150,482,000 | 4,572,375 | +1,979,677 | +76% | $32.91 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1% | $114,924,000 | 2,592,698 | +1,939,227 | +297% | $44.33 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.09% | $37,757,000 | 653,471 | +123,612 | +23% | $57.78 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.03% | $28,136,000 | 529,859 | -47,399 | -8.2% | $53.10 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.14% | $27,617,000 | 577,258 | -243,206 | -30% | $47.84 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.02% | $38,225,000 | 820,464 | -30,992 | -3.6% | $46.59 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.03% | $32,631,000 | 851,456 | -62,386 | -6.8% | $38.32 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.02% | $40,674,000 | 913,842 | -52,365 | -5.4% | $44.51 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.08% | $39,195,000 | 966,207 | -197,691 | -17% | $40.57 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.19% | $45,369,000 | 1,163,898 | +445,249 | +62% | $38.98 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.08% | $31,284,000 | 718,649 | +180,285 | +33% | $43.53 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.04% | $22,229,000 | 538,364 | -83,994 | -13% | $41.29 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.06% | $24,436,000 | 622,358 | -124,414 | -17% | $39.26 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.03% | $27,175,000 | 746,772 | +71,825 | +11% | $36.39 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.26% | $22,244,000 | 674,947 | -691,797 | -51% | $32.96 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.35% | $48,029,000 | 1,366,744 | -889,973 | -39% | $35.14 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.03% | $74,630,000 | 2,256,717 | -72,972 | -3.1% | $33.07 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.13% | $80,923,000 | 2,329,689 | +319,603 | +16% | $34.74 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.09% | $63,433,000 | 2,010,086 | -232,428 | -10% | $31.56 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.11% | $70,730,000 | 2,242,514 | +274,391 | +14% | $31.54 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.13% | $68,744,000 | 1,968,123 | +340,761 | +21% | $34.93 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.35% | $86,897,000 | 1,627,362 | -608,928 | -27% | $53.40 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.07% | $112,055,000 | 2,236,290 | -131,045 | -5.5% | $50.11 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.05% | $106,295,000 | 2,367,335 | -115,948 | -4.7% | $44.90 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.06% | $109,398,000 | 2,483,283 | -140,880 | -5.4% | $44.05 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.23% | $106,938,000 | 2,624,163 | +558,051 | +27% | $40.75 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $80,171,000 | 2,066,112 | 0 | $38.80 | Q4 2013 |