| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -828,410 | -100% | $52.39 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0.06% | $33,874,000 | 828,410 | -41,696 | -4.8% | $40.89 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.04% | $38,694,000 | 870,106 | -26,807 | -3% | $44.47 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $50,738,000 | 896,913 | -5,404 | -0.6% | $56.57 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $54,482,000 | 902,317 | -9,572 | -1% | $60.38 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.03% | $48,795,000 | 911,889 | -21,885 | -2.3% | $53.51 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $47,604,000 | 933,774 | +1,202 | +0.13% | $50.98 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.04% | $41,499,000 | 932,572 | -30,197 | -3.1% | $44.50 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.06% | $39,733,000 | 962,769 | -45,858 | -4.5% | $41.27 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $33,345,000 | 1,008,627 | -12,585 | -1.2% | $33.06 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.41% | $33,598,000 | 1,021,212 | +331,539 | +48% | $32.90 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.03% | $30,518,000 | 689,673 | -13,052 | -1.9% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $40,618,000 | 702,725 | -15,645 | -2.2% | $57.80 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $38,138,000 | 718,370 | -1,428 | -0.2% | $53.09 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $34,392,000 | 719,798 | -15,063 | -2% | $47.78 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $34,281,000 | 734,861 | -19,088 | -2.5% | $46.65 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $28,914,000 | 753,949 | +9,829 | +1.3% | $38.35 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.08% | $33,136,000 | 744,120 | -53,217 | -6.7% | $44.53 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.06% | $32,324,000 | 797,337 | -43,049 | -5.1% | $40.54 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.03% | $32,775,000 | 840,386 | -19,100 | -2.2% | $39.00 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.04% | $37,422,000 | 859,486 | -29,337 | -3.3% | $43.54 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.07% | $36,708,000 | 888,823 | -51,345 | -5.5% | $41.30 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.14% | $36,864,000 | 940,168 | -109,399 | -10% | $39.21 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.04% | $38,267,000 | 1,049,567 | -28,865 | -2.7% | $36.46 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.02% | $35,599,000 | 1,078,432 | -12,870 | -1.2% | $33.01 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.47% | $38,392,000 | 1,091,302 | -372,877 | -25% | $35.18 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.41% | $48,420,000 | 1,464,179 | -349,889 | -19% | $33.07 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.11% | $63,111,000 | 1,814,068 | -86,700 | -4.6% | $34.79 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.59% | $59,931,000 | 1,900,768 | -548,372 | -22% | $31.53 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.13% | $77,001,000 | 2,449,140 | -141,137 | -5.4% | $31.44 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.51% | $90,479,000 | 2,590,277 | +560,874 | +28% | $34.93 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.34% | $108,796,000 | 2,029,403 | -257,038 | -11% | $53.61 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.51% | $114,619,000 | 2,286,441 | -420,661 | -16% | $50.13 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.05% | $121,711,000 | 2,707,102 | -46,191 | -1.7% | $44.96 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.07% | $121,200,000 | 2,753,293 | -65,779 | -2.3% | $44.02 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.02% | $115,159,000 | 2,819,072 | +21,262 | +0.76% | $40.85 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $108,639,000 | 2,797,810 | 0 | $38.83 | Q4 2013 |