| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.7% | $0 | 0 | -3,174,099 | -100% | $54.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.7% | -0.02% | $147,215,000 | 3,174,099 | -111,451 | -3.4% | $46.38 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0% | $176,401,000 | 3,285,550 | -15,870 | -0.48% | $53.69 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.17% | $168,868,000 | 3,301,420 | +622,530 | +23% | $51.15 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.16% | $121,059,000 | 2,678,890 | +607,335 | +29% | $45.19 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0% | $69,521,000 | 2,071,555 | +20,010 | +0.98% | $33.56 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.01% | $70,491,000 | 2,051,545 | +25,640 | +1.3% | $34.36 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.03% | $79,031,000 | 2,025,905 | +79,115 | +4.1% | $39.01 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0% | $104,932,000 | 1,946,790 | +2,505 | +0.13% | $53.90 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.02% | $111,796,000 | 1,944,285 | +49,760 | +2.6% | $57.50 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.03% | $106,093,000 | 1,894,525 | +65,260 | +3.6% | $56.00 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.03% | $109,116,000 | 1,829,265 | +59,780 | +3.4% | $59.65 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.05% | $99,374,000 | 1,769,485 | +83,690 | +5% | $56.16 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.04% | $103,676,000 | 1,685,795 | +75,870 | +4.7% | $61.50 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.08% | $109,539,000 | 1,609,925 | +121,150 | +8.1% | $68.04 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.13% | $112,149,000 | 1,488,775 | +159,300 | +12% | $75.33 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.55% | $109,110,000 | 1,329,475 | +589,290 | +80% | $82.07 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.07% | $60,429,000 | 740,185 | +74,900 | +11% | $81.64 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.01% | $57,441,000 | 665,285 | +6,275 | +0.95% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.13% | $63,074,000 | 659,010 | +99,790 | +18% | $95.71 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.13% | $54,418,000 | 559,220 | +93,715 | +20% | $97.31 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.1% | $51,112,000 | 465,505 | +59,560 | +15% | $109.80 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.01% | $41,053,000 | 405,945 | +6,675 | +1.7% | $101.13 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.06% | $38,402,000 | 399,270 | +34,660 | +9.5% | $96.18 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.01% | $34,244,000 | 364,610 | -3,900 | -1.1% | $93.92 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.02% | $30,594,000 | 368,510 | +11,130 | +3.1% | $83.02 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.07% | $24,949,000 | 357,380 | +64,565 | +22% | $69.81 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.21% | $21,800,000 | 292,815 | -164,615 | -36% | $74.45 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.04% | $34,088,000 | 457,430 | +31,780 | +7.5% | $74.52 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.37% | $31,685,000 | 425,650 | -285,960 | -40% | $74.44 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.04% | $52,773,000 | 711,610 | +30,340 | +4.5% | $74.16 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.04% | $40,100,000 | 681,270 | +42,610 | +6.7% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $35,861,000 | 638,660 | 0 | $56.15 | Q4 2013 |