| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.1% | $0 | 0 | -746,533 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.1% | +0.1% | $37,842,000 | 746,533 | +746,533 | NEW | $50.69 | Q3 2021 | |
| 31 Dec 2020 | -0.09% | $0 | 0 | -487,986 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.09% | +0.03% | $20,817,000 | 487,986 | +194,847 | +66% | $42.66 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.05% | $12,063,000 | 293,139 | -196,895 | -40% | $41.15 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.1% | $14,868,000 | 490,034 | +327,186 | +201% | $30.34 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.04% | $7,655,000 | 162,848 | -264,169 | -62% | $47.01 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.05% | $18,293,000 | 427,017 | -294,423 | -41% | $42.84 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.07% | $36,873,000 | 721,440 | +362,497 | +101% | $51.11 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.12% | $17,330,000 | 358,943 | -698,924 | -66% | $48.28 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.07% | $44,314,000 | 1,057,867 | +418,788 | +66% | $41.89 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $28,107,000 | 639,079 | +8,032 | +1.3% | $43.98 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $28,366,000 | 631,047 | +76,813 | +14% | $44.95 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.04% | $22,020,000 | 554,234 | -276,081 | -33% | $39.73 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.03% | $33,462,000 | 830,315 | -229,041 | -22% | $40.30 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.05% | $37,554,000 | 1,059,356 | +363,865 | +52% | $35.45 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.02% | $21,393,000 | 695,491 | -160,741 | -19% | $30.76 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $26,672,000 | 856,232 | +191,133 | +29% | $31.15 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.08% | $20,924,000 | 665,099 | -567,538 | -46% | $31.46 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.04% | $37,448,000 | 1,232,637 | -287,958 | -19% | $30.38 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.13% | $38,593,000 | 1,520,595 | +1,050,012 | +223% | $25.38 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.08% | $10,696,000 | 470,583 | -692,121 | -60% | $22.73 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.11% | $26,335,000 | 1,162,704 | +932,825 | +406% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $7,050,000 | 229,879 | -15,693 | -6.4% | $30.67 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $9,715,000 | 245,572 | +72,891 | +42% | $39.56 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.13% | $7,643,000 | 172,681 | -558,730 | -76% | $44.26 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.16% | $31,451,000 | 731,411 | +666,575 | +1028% | $43.00 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $3,600,000 | 64,836 | -49,643 | -43% | $55.52 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $7,467,000 | 114,479 | +30,808 | +37% | $65.23 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.02% | $5,168,000 | 83,671 | -52,023 | -38% | $61.77 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $8,429,000 | 135,694 | 0 | $62.12 | Q4 2013 |