| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.29% | -0.22% | $54,093,000 | 1,044,847 | -774,759 | -43% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.25% | $107,448,000 | 1,819,606 | +835,765 | +85% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.06% | $42,314,000 | 983,841 | -246,329 | -20% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.02% | $48,173,000 | 1,230,170 | +87,539 | +7.7% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.02% | $41,396,000 | 1,142,631 | +72,904 | +6.8% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.15% | $39,376,000 | 1,069,727 | -675,000 | -39% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.01% | $62,461,000 | 1,744,727 | +59,936 | +3.6% | $35.80 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.01% | $55,093,000 | 1,684,791 | -65,061 | -3.7% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.12% | $57,115,000 | 1,749,852 | -449,593 | -20% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.06% | $86,172,000 | 2,199,445 | +237,442 | +12% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.44% | $70,494,000 | 1,962,003 | -1,569,296 | -44% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.49% | $152,974,000 | 3,531,299 | -1,438,137 | -29% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.23% | $211,053,000 | 4,969,436 | +678,868 | +16% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.26% | $187,283,000 | 4,290,568 | -707,764 | -14% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.16% | $220,277,000 | 4,998,332 | -512,916 | -9.3% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0% | $199,950,000 | 5,511,248 | +10,623 | +0.19% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.34% | $195,217,000 | 5,500,625 | +1,336,678 | +32% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.19% | $150,818,000 | 4,163,947 | -753,201 | -15% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $175,543,000 | 4,917,148 | +19,647 | +0.4% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.35% | $164,507,000 | 4,897,501 | -1,123,200 | -19% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.5% | $205,968,000 | 6,020,701 | -1,550,075 | -20% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.08% | $245,899,000 | 7,570,776 | -263,489 | -3.4% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.05% | $265,348,000 | 7,834,265 | +158,903 | +2.1% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.16% | $270,250,000 | 7,675,362 | -494,107 | -6% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | 0% | $242,144,000 | 8,169,469 | 0 | $29.64 | Q1 2016 |