| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.34% | $0 | 0 | -186,359 | -100% | $48.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | -0.12% | $10,764,000 | 186,359 | -65,331 | -26% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.8% | $12,167,000 | 251,690 | -551,855 | -69% | $48.34 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $35,605,000 | 803,545 | -10,278 | -1.3% | $44.31 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $35,596,000 | 813,823 | -19,666 | -2.4% | $43.74 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $35,190,000 | 833,489 | -7,358 | -0.88% | $42.22 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $30,069,000 | 840,847 | +10,621 | +1.3% | $35.76 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.15% | $30,129,000 | 830,226 | +96,526 | +13% | $36.29 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.04% | $27,008,000 | 733,700 | -19,919 | -2.6% | $36.81 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.29% | $34,358,000 | 753,619 | +150,597 | +25% | $45.59 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.15% | $29,132,000 | 603,022 | +70,241 | +13% | $48.31 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.07% | $25,542,000 | 532,781 | -31,002 | -5.5% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $28,262,000 | 563,783 | +4,660 | +0.83% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $25,216,000 | 559,123 | +5,512 | +1% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.28% | $24,171,000 | 553,611 | -141,522 | -20% | $43.66 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.03% | $29,612,000 | 695,133 | +20,001 | +3% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $26,337,000 | 675,132 | -6,262 | -0.92% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0% | $26,854,000 | 681,394 | +2,236 | +0.33% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0% | $25,584,000 | 679,158 | -1,744 | -0.26% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.23% | $24,560,000 | 680,902 | -178,515 | -21% | $36.07 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $30,922,000 | 859,417 | +19,753 | +2.4% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.19% | $29,800,000 | 839,664 | -142,639 | -15% | $35.49 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.51% | $32,701,000 | 982,303 | -414,982 | -30% | $33.29 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.53% | $50,805,000 | 1,397,285 | -520,567 | -27% | $36.36 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.84% | $68,774,000 | 1,917,852 | -837,235 | -30% | $35.86 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.47% | $76,509,000 | 2,755,087 | -648,170 | -19% | $27.77 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.47% | $101,077,000 | 3,403,257 | -686,226 | -17% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.17% | $128,491,000 | 4,089,483 | -258,107 | -5.9% | $31.42 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.87% | $146,123,000 | 4,347,590 | -1,188,296 | -21% | $33.61 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -0.52% | $205,271,000 | 5,535,886 | -679,769 | -11% | $37.08 | Q4 2014 | |
| 30 Sep 2014 | 4% | -0.9% | $211,891,000 | 6,215,655 | -1,392,604 | -18% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | -0.59% | $277,549,000 | 7,608,259 | -923,373 | -11% | $36.48 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | -0.09% | $286,322,000 | 8,531,632 | -153,223 | -1.8% | $33.56 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $237,878,000 | 8,684,855 | 0 | $27.39 | Q4 2013 |