| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.7% | +0.22% | $179,015,000 | 2,918,813 | +386,518 | +15% | $61.33 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.17% | $166,059,000 | 2,532,295 | +295,426 | +13% | $65.58 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.07% | $177,479,000 | 2,236,869 | +119,694 | +5.7% | $79.34 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.48% | $162,318,000 | 2,117,175 | -875,959 | -29% | $76.67 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.54% | $198,148,000 | 2,993,134 | +1,071,626 | +56% | $66.20 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.25% | $134,657,000 | 1,921,508 | -478,676 | -20% | $70.08 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $156,536,000 | 2,400,184 | -74,833 | -3% | $65.22 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.19% | $139,841,000 | 2,475,017 | -395,359 | -14% | $56.50 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.23% | $132,897,000 | 2,870,376 | -500,989 | -15% | $46.30 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.14% | $150,465,000 | 3,371,365 | +303,925 | +9.9% | $44.63 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.97% | $130,409,000 | 3,067,440 | +1,881,812 | +159% | $42.51 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.13% | $66,497,000 | 1,185,628 | -187,286 | -14% | $56.09 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.05% | $80,053,000 | 1,372,914 | +69,507 | +5.3% | $58.31 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.05% | $76,161,000 | 1,303,407 | -68,159 | -5% | $58.43 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0% | $74,431,000 | 1,371,566 | +2,921 | +0.21% | $54.27 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.05% | $68,031,000 | 1,368,645 | +85,677 | +6.7% | $49.71 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.06% | $77,962,000 | 1,282,968 | -101,294 | -7.3% | $60.77 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.46% | $80,119,000 | 1,384,262 | +758,218 | +121% | $57.88 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.44% | $35,526,000 | 626,044 | -709,078 | -53% | $56.75 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.12% | $78,227,000 | 1,335,122 | +205,773 | +18% | $58.59 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.19% | $63,584,000 | 1,129,349 | -314,150 | -22% | $56.30 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.43% | $72,782,000 | 1,443,499 | -738,230 | -34% | $50.42 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $109,152,000 | 2,181,729 | -37,512 | -1.7% | $50.03 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.49% | $109,328,000 | 2,219,241 | -855,380 | -28% | $49.26 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.02% | $136,410,000 | 3,074,621 | -41,575 | -1.3% | $44.37 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.27% | $133,772,000 | 3,116,196 | +567,440 | +22% | $42.93 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.03% | $109,876,000 | 2,548,756 | +58,271 | +2.3% | $43.11 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.08% | $97,660,000 | 2,490,485 | -163,958 | -6.2% | $39.21 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.12% | $104,878,000 | 2,654,443 | -244,082 | -8.4% | $39.51 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.13% | $123,049,000 | 2,898,525 | +273,062 | +10% | $42.45 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.24% | $112,192,000 | 2,625,463 | -521,394 | -17% | $42.73 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.37% | $150,342,000 | 3,146,857 | -730,166 | -19% | $47.78 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.14% | $191,358,000 | 3,877,023 | -282,198 | -6.8% | $49.36 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.33% | $214,100,000 | 4,159,221 | -660,261 | -14% | $51.48 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +1.1% | $226,058,000 | 4,819,482 | +2,404,591 | +100% | $46.91 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $227,577,000 | 2,414,891 | 0 | $94.24 | Q4 2013 |