| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.65% | $0 | 0 | -3,541,010 | -100% | $52.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.65% | +0.65% | $200,315,000 | 3,541,010 | +3,541,010 | NEW | $56.57 | Q1 2022 | |
| 30 Jun 2020 | -0.11% | $0 | 0 | -350,072 | -100% | $52.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0.6% | $15,490,686 | 350,072 | -1,903,828 | -84% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.23% | $130,275,420 | 2,253,900 | +588,758 | +35% | $57.80 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.09% | $88,402,389 | 1,665,142 | -234,010 | -12% | $53.09 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.57% | $90,741,483 | 1,899,152 | +1,657,225 | +685% | $47.78 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.1% | $11,285,895 | 241,927 | -301,929 | -56% | $46.65 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.24% | $20,856,878 | 543,856 | -770,075 | -59% | $38.35 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.46% | $58,509,347 | 1,313,931 | -1,326,608 | -50% | $44.53 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.18% | $107,047,451 | 2,640,539 | -546,686 | -17% | $40.54 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.14% | $124,301,775 | 3,187,225 | -429,139 | -12% | $39.00 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.08% | $157,456,489 | 3,616,364 | -217,743 | -5.7% | $43.54 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.45% | $158,348,619 | 3,834,107 | -1,400,213 | -27% | $41.30 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.03% | $205,237,692 | 5,234,320 | +120,338 | +2.4% | $39.21 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.56% | $186,455,784 | 5,113,982 | +2,047,608 | +67% | $36.46 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.04% | $101,221,008 | 3,066,374 | +158,261 | +5.4% | $33.01 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0% | $102,307,415 | 2,908,113 | -8,501 | -0.29% | $35.18 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0% | $96,452,430 | 2,916,614 | +7,339 | +0.25% | $33.07 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.23% | $101,213,681 | 2,909,275 | -789,711 | -21% | $34.79 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $116,629,034 | 3,698,986 | -51,321 | -1.4% | $31.53 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.27% | $117,909,652 | 3,750,307 | -885,782 | -19% | $31.44 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.47% | $161,938,589 | 4,636,089 | +1,433,528 | +45% | $34.93 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.06% | $171,689,295 | 3,202,561 | -116,821 | -3.5% | $53.61 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -1.1% | $166,400,620 | 3,319,382 | -2,213,431 | -40% | $50.13 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.12% | $248,755,272 | 5,532,813 | -234,759 | -4.1% | $44.96 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.15% | $253,888,519 | 5,767,572 | -314,430 | -5.2% | $44.02 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.02% | $248,449,782 | 6,082,002 | +35,415 | +0.59% | $40.85 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $234,788,973 | 6,046,587 | 0 | $38.83 | Q4 2013 |