| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.5% | $0 | 0 | -1,269,285 | -100% | $51.84 | Q2 2022 | ||
| 31 Mar 2022 | 2.5% | -2.5% | $58,505,000 | 1,269,285 | -1,308,363 | -51% | $46.09 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -2.2% | $100,699,000 | 2,577,648 | -1,964,552 | -43% | $39.07 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.18% | $180,972,000 | 4,542,200 | -820,562 | -15% | $39.84 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $214,769,000 | 5,362,762 | -109,333 | -2% | $40.05 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $199,513,000 | 5,472,095 | -144,015 | -2.6% | $36.46 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.01% | $179,944,000 | 5,616,110 | -37,123 | -0.66% | $32.04 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.08% | $167,598,000 | 5,653,233 | +483,694 | +9.4% | $29.65 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.08% | $157,328,000 | 5,169,539 | +417,465 | +8.8% | $30.43 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.15% | $133,383,000 | 4,752,074 | -701,931 | -13% | $28.07 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.1% | $217,028,000 | 5,454,005 | -438,265 | -7.4% | $39.79 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.03% | $212,638,000 | 5,892,270 | +160,517 | +2.8% | $36.09 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $204,311,000 | 5,731,753 | +73,410 | +1.3% | $35.65 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.15% | $208,591,000 | 5,658,343 | -707,810 | -11% | $36.86 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.26% | $196,564,000 | 6,366,153 | +1,331,003 | +26% | $30.88 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.07% | $164,773,000 | 5,035,150 | -407,073 | -7.5% | $32.72 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.06% | $194,447,000 | 5,442,223 | +286,619 | +5.6% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.02% | $157,038,000 | 5,155,604 | +121,194 | +2.4% | $30.46 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.06% | $197,527,000 | 5,034,410 | +287,348 | +6.1% | $39.24 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $197,831,000 | 4,747,062 | +76,020 | +1.6% | $41.67 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.08% | $186,666,000 | 4,671,042 | +331,975 | +7.7% | $39.96 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.2% | $179,107,000 | 4,339,067 | +805,130 | +23% | $41.28 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.01% | $150,363,000 | 3,533,937 | -44,843 | -1.3% | $42.55 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.26% | $157,177,000 | 3,578,780 | +957,474 | +37% | $43.92 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0% | $110,245,000 | 2,621,306 | +13,752 | +0.53% | $42.06 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.13% | $100,979,000 | 2,607,554 | +485,672 | +23% | $38.73 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0% | $69,623,000 | 2,121,882 | +16,103 | +0.76% | $32.81 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.01% | $76,224,000 | 2,105,779 | -40,396 | -1.9% | $36.20 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0% | $99,691,000 | 2,146,175 | +2,974 | +0.14% | $46.45 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.03% | $103,447,000 | 2,143,201 | +97,932 | +4.8% | $48.27 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.18% | $105,298,000 | 2,045,269 | +561,233 | +38% | $51.48 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0% | $71,457,000 | 1,484,036 | +13,965 | +0.95% | $48.15 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.03% | $69,836,000 | 1,470,071 | +95,308 | +6.9% | $47.51 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.08% | $62,318,000 | 1,374,763 | +258,055 | +23% | $45.33 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $48,525,000 | 1,116,708 | 0 | $43.45 | Q4 2013 |