| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.33% | +0.02% | $61,309,000 | 1,237,061 | +82,803 | +7.2% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.02% | $59,445,000 | 1,154,258 | +91,932 | +8.7% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $56,601,000 | 1,062,326 | -44,266 | -4% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0% | $62,124,000 | 1,106,592 | +10,300 | +0.94% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.05% | $70,163,000 | 1,096,292 | +144,570 | +15% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.02% | $47,416,000 | 951,722 | +51,073 | +5.7% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.04% | $46,636,000 | 900,649 | -105,118 | -10% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.01% | $60,173,000 | 1,005,767 | -33,683 | -3.2% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0% | $56,256,000 | 1,039,450 | -10,243 | -0.98% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.01% | $62,824,000 | 1,049,693 | -25,601 | -2.4% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.03% | $55,409,000 | 1,075,294 | -66,916 | -5.9% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.81% | $54,677,000 | 1,142,210 | -2,135,199 | -65% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.14% | $175,997,000 | 3,277,409 | -328,666 | -9.1% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.2% | $169,233,000 | 3,606,075 | -508,951 | -12% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0% | $194,600,000 | 4,115,026 | +223 | +0.01% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.05% | $204,547,000 | 4,114,803 | +136,889 | +3.4% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.08% | $207,171,000 | 3,977,914 | +212,317 | +5.6% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.14% | $173,819,000 | 3,765,597 | -430,681 | -10% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.1% | $159,798,000 | 4,196,278 | -407,932 | -8.9% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $155,346,000 | 4,604,210 | -8,698 | -0.19% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.11% | $166,390,000 | 4,612,908 | -311,826 | -6.3% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.07% | $178,619,000 | 4,924,734 | +206,352 | +4.4% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.24% | $178,119,000 | 4,718,382 | +676,876 | +17% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $132,562,000 | 4,041,506 | -48,124 | -1.2% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | 0% | $132,302,000 | 4,089,630 | 0 | $32.35 | Q1 2016 |