| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.61% | +0.01% | $112,727,000 | 2,021,600 | +29,586 | +1.5% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.03% | $126,233,000 | 1,992,014 | +82,667 | +4.3% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.02% | $103,926,000 | 1,909,347 | -70,547 | -3.6% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.02% | $104,935,000 | 1,979,894 | -64,422 | -3.2% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.05% | $105,711,000 | 2,044,316 | +153,383 | +8.1% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0% | $84,619,000 | 1,890,933 | -9,368 | -0.49% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.12% | $74,851,000 | 1,900,301 | -474,307 | -20% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.02% | $110,753,000 | 2,374,608 | -56,665 | -2.3% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.15% | $95,573,000 | 2,431,273 | -454,957 | -16% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0% | $138,421,000 | 2,886,230 | -15,095 | -0.52% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.06% | $143,356,000 | 2,901,325 | +152,144 | +5.5% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.1% | $150,462,000 | 2,749,181 | -220,710 | -7.4% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.22% | $160,347,000 | 2,969,891 | +523,938 | +21% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.26% | $105,983,000 | 2,445,953 | -700,448 | -22% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.32% | $153,072,000 | 3,146,401 | -918,006 | -23% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $174,893,000 | 4,064,407 | +39,603 | +0.98% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.2% | $172,625,000 | 4,024,804 | -635,781 | -14% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.08% | $178,502,000 | 4,660,585 | -277,766 | -5.6% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.15% | $166,075,000 | 4,938,351 | +721,363 | +17% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $131,992,000 | 4,216,988 | +45,001 | +1.1% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.07% | $141,014,000 | 4,171,987 | -231,109 | -5.2% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.03% | $133,061,000 | 4,403,096 | -120,400 | -2.7% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.08% | $143,483,000 | 4,523,496 | -284,053 | -5.9% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.15% | $136,535,000 | 4,807,549 | +568,074 | +13% | $28.40 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | 0% | $120,699,000 | 4,239,475 | 0 | $28.47 | Q1 2016 |