| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.38% | $0 | 0 | -283,928 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.38% | -0.47% | $12,978,000 | 283,928 | -347,807 | -55% | $45.71 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $32,124,000 | 631,735 | +10,223 | +1.6% | $50.85 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | 0% | $29,317,000 | 621,512 | 0 | $47.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | +0.19% | $28,950,000 | 621,512 | +225,125 | +57% | $46.58 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.25% | $17,473,000 | 396,387 | +282,814 | +249% | $44.08 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -2.5% | $4,905,000 | 113,573 | -496,790 | -81% | $43.19 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.44% | $20,246,000 | 610,363 | -257,363 | -30% | $33.17 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.31% | $29,954,000 | 867,726 | +190,253 | +28% | $34.52 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.25% | $21,469,000 | 677,473 | +142,269 | +27% | $31.69 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.88% | $25,872,000 | 535,204 | -471,674 | -47% | $48.34 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.18% | $41,856,000 | 1,006,878 | +107,643 | +12% | $41.57 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.04% | $34,000,000 | 899,235 | -31,715 | -3.4% | $37.81 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.89% | $35,544,000 | 930,950 | -196,582 | -17% | $38.18 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +1.2% | $41,493,000 | 1,127,532 | +300,393 | +36% | $36.80 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.75% | $35,931,000 | 827,139 | -234,863 | -22% | $43.44 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.78% | $47,843,000 | 1,062,002 | -221,762 | -17% | $45.05 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +0.72% | $52,763,000 | 1,283,764 | +211,295 | +20% | $41.10 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.53% | $42,534,000 | 1,072,469 | -175,664 | -14% | $39.66 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.23% | $52,297,000 | 1,248,133 | -70,861 | -5.4% | $41.90 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -0.81% | $55,371,000 | 1,318,994 | -244,389 | -16% | $41.98 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -1.5% | $60,847,000 | 1,563,383 | -485,273 | -24% | $38.92 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +0.12% | $70,720,000 | 2,048,656 | +51,944 | +2.6% | $34.52 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -0.02% | $67,848,000 | 1,996,712 | -7,570 | -0.38% | $33.98 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +3.8% | $62,854,000 | 2,004,282 | +2,004,282 | NEW | $31.36 | Q2 2016 |