| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.55% | +0% | $102,241,000 | 2,007,119 | +348 | +0.02% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.24% | $104,273,000 | 2,006,771 | +936,110 | +87% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.04% | $57,825,000 | 1,070,661 | -122,302 | -10% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.12% | $66,841,000 | 1,192,963 | -387,630 | -25% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.01% | $91,909,000 | 1,580,593 | +37,855 | +2.5% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.05% | $90,635,000 | 1,542,738 | -145,352 | -8.6% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0% | $100,427,000 | 1,688,090 | -1,358 | -0.08% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.01% | $93,139,000 | 1,689,448 | +38,125 | +2.3% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.12% | $88,724,000 | 1,651,323 | -264,432 | -14% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.05% | $117,626,000 | 1,915,755 | +125,198 | +7% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.12% | $108,076,000 | 1,790,557 | +243,083 | +16% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.06% | $88,407,000 | 1,547,474 | +131,435 | +9.3% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.21% | $83,728,000 | 1,416,039 | +455,332 | +47% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.24% | $54,011,000 | 960,707 | +501,315 | +109% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0% | $19,705,000 | 477,412 | 0 | $41.27 * | Q3 2018 | |||
| 30 Sep 2018 | 0.16% | -0.22% | $21,845,000 | 459,392 | -653,557 | -59% | $47.55 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.32% | $55,992,000 | 1,112,949 | -871,206 | -44% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.25% | $94,884,000 | 1,984,155 | +716,353 | +57% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.4% | $67,104,000 | 1,267,802 | -1,058,784 | -46% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.32% | $109,048,000 | 2,326,586 | +1,065,021 | +84% | $46.87 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.15% | $56,340,000 | 1,261,565 | +352,193 | +39% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.3% | $44,333,000 | 909,372 | -641,481 | -41% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.04% | $82,783,000 | 1,550,853 | -77,161 | -4.7% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.29% | $84,625,000 | 1,628,014 | +584,009 | +56% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0% | $58,297,000 | 1,044,005 | -3,707 | -0.35% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | 0% | $56,662,000 | 1,047,712 | 0 | $54.08 | Q1 2016 |