| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.38% | $0 | 0 | -1,252,530 | -100% | $50.59 | Q3 2022 | ||
| 31 Mar 2022 | 0.38% | 0% | $64,505,000 | 1,252,530 | 0 | $51.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | -0.05% | $64,505,000 | 1,252,530 | -204,953 | -14% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.12% | $77,655,000 | 1,457,483 | +433,456 | +42% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.11% | $57,489,000 | 1,024,027 | -473,896 | -32% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.11% | $95,867,000 | 1,497,923 | -408,153 | -21% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.17% | $94,961,000 | 1,906,076 | -743,564 | -28% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.04% | $137,198,000 | 2,649,640 | +156,323 | +6.3% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0% | $149,175,000 | 2,493,317 | +4,203 | +0.17% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.1% | $134,711,000 | 2,489,114 | -265,387 | -9.6% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.24% | $164,857,000 | 2,754,501 | -703,199 | -20% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | 0% | $178,175,000 | 3,457,700 | 0 | $51.53 | Q3 2019 | ||
| 30 Jun 2019 | 0.83% | 0% | $165,520,000 | 3,457,700 | 0 | $47.87 | Q2 2019 | ||
| 31 Mar 2019 | 0.95% | +0.29% | $185,678,000 | 3,457,700 | +1,075,000 | +45% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | 0% | $111,820,000 | 2,382,700 | 0 | $46.93 | Q4 2018 | ||
| 30 Sep 2018 | 0.59% | 0% | $112,678,000 | 2,382,700 | 0 | $47.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.65% | 0% | $118,444,000 | 2,382,700 | 0 | $49.71 | Q2 2018 | ||
| 31 Mar 2018 | 0.7% | 0% | $124,091,000 | 2,382,700 | 0 | $52.08 | Q1 2018 | ||
| 31 Dec 2017 | 0.62% | -0.57% | $109,985,000 | 2,382,700 | -2,191,562 | -48% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.06% | $174,188,000 | 4,574,262 | +332,653 | +7.8% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0% | $143,112,000 | 4,241,609 | -27,958 | -0.65% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.11% | $154,003,000 | 4,269,567 | -580,876 | -12% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.03% | $175,926,000 | 4,850,443 | -144,578 | -2.9% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0% | $188,562,000 | 4,995,021 | +9,373 | +0.19% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.05% | $163,529,000 | 4,985,648 | +273,748 | +5.8% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.01% | $152,430,000 | 4,711,900 | +48,411 | +1% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.11% | $160,657,000 | 4,663,489 | +604,620 | +15% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.01% | $122,334,000 | 4,058,869 | +75,178 | +1.9% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.08% | $121,164,000 | 3,983,691 | -485,195 | -11% | $30.42 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.08% | $139,742,000 | 4,468,886 | -525,660 | -11% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.01% | $181,252,000 | 4,994,546 | +55,975 | +1.1% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.03% | $171,961,000 | 4,938,571 | +173,573 | +3.6% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.4% | $147,238,000 | 4,764,998 | -2,701,803 | -36% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.16% | $192,718,000 | 7,466,801 | +1,153,038 | +18% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $163,905,000 | 6,313,763 | 0 | $25.96 | Q4 2013 |