| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.08% | $0 | 0 | -329,566 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.08% | -0.01% | $14,330,000 | 329,566 | -28,164 | -7.9% | $43.48 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $15,436,000 | 357,730 | -6,216 | -1.7% | $43.15 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $12,982,000 | 363,946 | -45,773 | -11% | $35.67 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $20,650,000 | 409,719 | -13,957 | -3.3% | $50.40 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $21,730,000 | 423,676 | -5,471 | -1.3% | $51.29 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $24,517,000 | 429,147 | -17,883 | -4% | $57.13 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $17,420,000 | 447,030 | -19,268 | -4.1% | $38.97 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $19,398,000 | 466,298 | -13,756 | -2.9% | $41.60 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $18,468,000 | 480,054 | -19,545 | -3.9% | $38.47 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.01% | $32,933,000 | 499,599 | -11,349 | -2.2% | $65.92 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.01% | $30,381,000 | 510,948 | -14,721 | -2.8% | $59.46 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.01% | $33,480,000 | 525,669 | -16,703 | -3.1% | $63.69 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.02% | $31,696,000 | 542,372 | -40,185 | -6.9% | $58.44 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.03% | $32,676,000 | 582,557 | -50,786 | -8% | $56.09 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.08% | $42,295,000 | 633,343 | -157,650 | -20% | $66.78 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.03% | $55,124,000 | 790,993 | -49,681 | -5.9% | $69.69 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.04% | $52,222,000 | 840,674 | -73,827 | -8.1% | $62.12 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.07% | $53,810,000 | 914,501 | -162,438 | -15% | $58.84 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.18% | $60,071,000 | 1,076,939 | -446,126 | -29% | $55.78 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.16% | $75,955,000 | 1,523,065 | -466,705 | -23% | $49.87 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.05% | $95,767,000 | 1,989,770 | -172,793 | -8% | $48.13 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.04% | $105,814,000 | 2,162,563 | -122,544 | -5.4% | $48.93 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.01% | $100,362,000 | 2,285,107 | -40,211 | -1.7% | $43.92 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.03% | $98,873,000 | 2,325,318 | -95,371 | -3.9% | $42.52 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.41% | $103,339,000 | 2,420,689 | +1,181,966 | +95% | $42.69 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.02% | $50,553,000 | 1,238,723 | -63,908 | -4.9% | $40.81 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0% | $46,699,000 | 1,302,631 | -516 | -0.04% | $35.85 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0% | $54,654,000 | 1,303,147 | -13,177 | -1% | $41.94 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.03% | $55,852,000 | 1,316,324 | -65,381 | -4.7% | $42.43 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0% | $55,393,000 | 1,381,705 | -7,675 | -0.55% | $40.09 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.03% | $54,602,000 | 1,389,380 | -58,060 | -4% | $39.30 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.03% | $61,850,000 | 1,447,440 | -62,842 | -4.2% | $42.73 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.02% | $61,438,000 | 1,510,282 | -45,529 | -2.9% | $40.68 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $61,812,000 | 1,555,811 | 0 | $39.73 | Q4 2013 |