| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.74% | $0 | 0 | -1,664,074 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.74% | -0.18% | $107,732,000 | 1,664,074 | -407,864 | -20% | $64.74 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.12% | $115,966,000 | 2,071,938 | +400,438 | +24% | $55.97 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.01% | $95,760,000 | 1,671,500 | -26,000 | -1.5% | $57.29 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.51% | $83,704,000 | 1,697,500 | +1,697,500 | NEW | $49.31 | Q3 2021 | |
| 30 Sep 2020 | -0.22% | $0 | 0 | -741,500 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.22% | +0.03% | $25,923,000 | 741,500 | +92,787 | +14% | $34.96 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.16% | $18,002,000 | 648,713 | +648,713 | NEW | $27.75 | Q1 2020 | |
| 31 Mar 2019 | -0.31% | $0 | 0 | -900,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.31% | -0.59% | $37,251,000 | 900,000 | -1,700,000 | -65% | $41.39 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.13% | $107,016,000 | 2,600,000 | -407,300 | -14% | $41.16 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.19% | $128,953,000 | 3,007,300 | +574,800 | +24% | $42.88 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.22% | $93,943,000 | 2,432,500 | +678,500 | +39% | $38.62 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.59% | $71,967,000 | 1,754,000 | +1,754,000 | NEW | $41.03 | Q4 2017 | |
| 31 Mar 2017 | -0.67% | $0 | 0 | -1,613,986 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.67% | -0.07% | $80,328,000 | 1,613,986 | -170,429 | -9.6% | $49.77 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | 0% | $90,773,000 | 1,784,415 | 0 | $50.87 | Q3 2016 | ||
| 30 Jun 2016 | 0.74% | +0.02% | $94,342,000 | 1,784,415 | +59,415 | +3.4% | $52.87 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.17% | $81,230,000 | 1,725,000 | -457,159 | -21% | $47.09 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.52% | $90,210,000 | 2,182,159 | +1,517,159 | +228% | $41.34 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.14% | $24,100,000 | 665,000 | -442,000 | -40% | $36.24 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.04% | $41,723,000 | 1,107,000 | +109,943 | +11% | $37.69 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.08% | $42,744,000 | 997,057 | -215,943 | -18% | $42.87 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | 0% | $50,170,000 | 1,213,000 | 0 | $41.36 | Q4 2014 | ||
| 30 Sep 2014 | 0.43% | +0.05% | $44,214,000 | 1,213,000 | +145,500 | +14% | $36.45 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.08% | $40,821,000 | 1,067,500 | +232,899 | +28% | $38.24 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.04% | $31,172,000 | 834,601 | -97,038 | -10% | $37.35 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $30,009,000 | 931,639 | 0 | $32.21 | Q4 2013 |