| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.72% | +0.26% | $76,225,000 | 1,978,820 | +716,932 | +57% | $38.52 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.54% | $60,467,000 | 1,261,888 | +1,261,888 | NEW | $47.92 | Q2 2022 | |
| 31 Dec 2020 | -0.2% | $0 | 0 | -501,384 | -100% | $38.59 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | -0.16% | $19,889,000 | 501,384 | -397,408 | -44% | $39.67 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.04% | $36,115,000 | 898,792 | -105,374 | -10% | $40.18 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.23% | $41,913,000 | 1,004,166 | +453,222 | +82% | $41.74 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.01% | $27,357,000 | 550,944 | +12,389 | +2.3% | $49.65 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.05% | $26,232,000 | 538,555 | +86,306 | +19% | $48.71 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.03% | $24,209,000 | 452,249 | +43,412 | +11% | $53.53 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.13% | $21,988,000 | 408,837 | +212,508 | +108% | $53.78 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.12% | $10,061,000 | 196,329 | +196,329 | NEW | $51.25 | Q4 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -10,769 | -100% | $38.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $476,000 | 10,769 | +952 | +9.7% | $44.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $378,000 | 9,817 | -8,000 | -45% | $38.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $755,000 | 17,817 | 0 | $42.38 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $721,000 | 17,817 | +5,378 | +43% | $40.47 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $497,000 | 12,439 | +12,439 | NEW | $39.95 | Q1 2016 | |
| 30 Jun 2015 | -0.06% | $0 | 0 | -151,528 | -100% | $38.59 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | -0% | $5,064,000 | 151,528 | -4,700 | -3% | $33.42 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.03% | $6,074,000 | 156,228 | -60,200 | -28% | $38.88 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $8,102,000 | 216,428 | +6,000 | +2.9% | $37.44 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $8,468,000 | 210,428 | +12,200 | +6.2% | $40.24 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.62% | $8,218,000 | 198,228 | -1,466,430 | -88% | $41.46 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $75,327,000 | 1,664,658 | 0 | $45.25 | Q4 2013 |