| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.28% | $0 | 0 | -1,479,700 | -100% | $66.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | 0% | $49,378,000 | 1,479,700 | 0 | $33.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | -0.19% | $57,560,000 | 1,479,700 | -1,000,000 | -40% | $38.90 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.1% | $111,140,000 | 2,479,700 | -500,000 | -17% | $44.82 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.14% | $128,723,000 | 2,979,700 | -670,000 | -18% | $43.20 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.09% | $177,120,000 | 3,649,700 | -400,000 | -9.9% | $48.53 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | 0% | $187,582,000 | 4,049,700 | 0 | $46.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.88% | -0.02% | $158,708,000 | 4,049,700 | -100,000 | -2.4% | $39.19 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.09% | $160,676,000 | 4,149,700 | -375,000 | -8.3% | $38.72 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $159,722,000 | 4,524,700 | 0 | $35.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.96% | 0% | $110,403,000 | 4,524,700 | 0 | $24.40 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -0.25% | $196,372,000 | 4,524,700 | -800,000 | -15% | $43.40 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.13% | $195,310,000 | 5,324,700 | -450,000 | -7.8% | $36.68 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.1% | $242,249,000 | 5,774,700 | -300,300 | -4.9% | $41.95 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.17% | $233,341,000 | 6,075,000 | +530,000 | +9.6% | $38.41 | Q1 2019 | |
| 31 Dec 2018 | 2% | 0% | $191,247,000 | 5,545,000 | 0 | $34.49 | Q4 2018 | ||
| 30 Sep 2018 | 2% | +0.09% | $237,160,000 | 5,545,000 | +250,000 | +4.7% | $42.77 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | 0% | $228,691,000 | 5,295,000 | 0 | $43.19 | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | 0% | $265,862,000 | 5,295,000 | 0 | $50.21 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | 0% | $270,469,000 | 5,295,000 | 0 | $51.08 | Q4 2017 | ||
| 30 Sep 2017 | 2.3% | -0.09% | $271,263,000 | 5,295,000 | -200,000 | -3.6% | $51.23 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.72% | $232,768,000 | 5,495,000 | -1,930,000 | -26% | $42.36 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | 0% | $310,291,000 | 7,425,000 | 0 | $41.79 | Q1 2017 | ||
| 31 Dec 2016 | 2.7% | 0% | $292,842,000 | 7,425,000 | 0 | $39.44 | Q4 2016 | ||
| 30 Sep 2016 | 2.5% | +0.11% | $261,137,000 | 7,425,000 | +325,000 | +4.6% | $35.17 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | 0% | $209,592,000 | 7,100,000 | 0 | $29.52 | Q2 2016 | ||
| 31 Mar 2016 | 2.6% | 0% | $272,640,000 | 7,100,000 | 0 | $38.40 | Q1 2016 | ||
| 31 Dec 2015 | 3.2% | +0.21% | $306,933,000 | 7,100,000 | +475,000 | +7.2% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.31% | $275,534,000 | 6,625,000 | +625,000 | +10% | $41.59 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +0.26% | $341,040,000 | 6,000,000 | +374,000 | +6.6% | $56.84 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +2.5% | $340,260,000 | 5,626,000 | +3,315,000 | +143% | $60.48 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | 0% | $127,960,000 | 2,311,000 | 0 | $55.37 | Q4 2014 |