| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.06% | $0 | 0 | -525,782 | -100% | $34.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0% | $22,493,000 | 525,782 | -15,926 | -2.9% | $42.78 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $12,838,000 | 541,708 | +7,979 | +1.5% | $23.70 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $14,630,000 | 533,729 | -19,326 | -3.5% | $27.41 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $18,046,000 | 553,055 | -5,497 | -0.98% | $32.63 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $15,059,000 | 558,552 | -3,418 | -0.61% | $26.96 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.03% | $13,015,000 | 561,970 | -386,722 | -41% | $23.16 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $13,898,000 | 948,692 | -28,493 | -2.9% | $14.65 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $19,065,000 | 977,185 | +284,517 | +41% | $19.51 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $10,840,000 | 692,668 | +62,656 | +9.9% | $15.65 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.06% | $28,621,000 | 630,012 | +385,399 | +158% | $45.43 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $9,802,000 | 244,613 | -30,384 | -11% | $40.07 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $13,920,000 | 274,997 | -20,169 | -6.8% | $50.62 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $16,399,000 | 295,166 | -64,890 | -18% | $55.56 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $17,261,000 | 360,056 | -1,134 | -0.31% | $47.94 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $24,839,000 | 361,190 | +35,380 | +11% | $68.77 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.04% | $20,774,000 | 325,810 | -130,496 | -29% | $63.76 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $30,372,000 | 456,306 | -25,401 | -5.3% | $66.56 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.13% | $31,138,000 | 481,707 | +481,707 | NEW | $64.64 | Q4 2017 | |
| 30 Sep 2017 | -0.55% | $0 | 0 | -2,142,957 | -100% | $34.53 | Q3 2017 | ||
| 30 Jun 2017 | 0.55% | -0% | $116,448,000 | 2,142,957 | -8,397 | -0.39% | $54.34 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.14% | $143,216,000 | 2,151,354 | +411,347 | +24% | $66.57 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.34% | $134,677,000 | 1,740,007 | +850,576 | +96% | $77.40 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0% | $59,859,000 | 889,431 | -10,601 | -1.2% | $67.30 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0% | $60,419,000 | 900,032 | -4,474 | -0.49% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0% | $53,113,000 | 904,506 | -11,504 | -1.3% | $58.72 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0% | $49,052,000 | 916,010 | -15,432 | -1.7% | $53.55 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.05% | $44,020,000 | 931,442 | -160,790 | -15% | $47.26 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.05% | $76,915,000 | 1,092,232 | +133,749 | +14% | $70.42 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.03% | $65,244,000 | 958,483 | +63,311 | +7.1% | $68.07 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.22% | $60,352,000 | 895,172 | -527,219 | -37% | $67.42 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.06% | $139,209,000 | 1,422,391 | +105,114 | +8% | $97.87 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.03% | $152,949,000 | 1,317,277 | -46,082 | -3.4% | $116.11 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -0.08% | $146,643,000 | 1,363,359 | -99,286 | -6.8% | $107.56 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $122,979,000 | 1,462,645 | 0 | $84.08 | Q4 2013 |