| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.6% | $0 | 0 | -1,660,596 | -100% | $52.39 | Q4 2022 | ||
| 30 Sep 2022 | 2.6% | +0.63% | $67,902,000 | 1,660,596 | +400,395 | +32% | $40.89 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.41% | $56,041,000 | 1,260,201 | -254,441 | -17% | $44.47 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.44% | $85,683,000 | 1,514,642 | +257,939 | +21% | $56.57 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.24% | $75,880,000 | 1,256,703 | +143,148 | +13% | $60.38 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.14% | $59,586,000 | 1,113,555 | +87,429 | +8.5% | $53.51 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.05% | $52,312,000 | 1,026,126 | -30,413 | -2.9% | $50.98 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.53% | $47,016,000 | 1,056,539 | +377,110 | +56% | $44.50 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.06% | $28,040,000 | 679,429 | -40,183 | -5.6% | $41.27 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -1.1% | $23,790,000 | 719,612 | -875,540 | -55% | $33.06 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.51% | $52,481,000 | 1,595,152 | +394,302 | +33% | $32.90 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.08% | $53,138,000 | 1,200,850 | -35,714 | -2.9% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.02% | $71,895,000 | 1,236,564 | +9,857 | +0.8% | $58.14 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.08% | $65,126,000 | 1,226,707 | -40,167 | -3.2% | $53.09 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.07% | $60,531,000 | 1,266,874 | -37,334 | -2.9% | $47.78 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.01% | $60,841,000 | 1,304,208 | -6,440 | -0.49% | $46.65 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.08% | $50,263,000 | 1,310,648 | +47,633 | +3.8% | $38.35 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.04% | $56,242,000 | 1,263,015 | -22,352 | -1.7% | $44.53 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.02% | $52,109,000 | 1,285,367 | +15,816 | +1.2% | $40.54 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.23% | $49,512,000 | 1,269,551 | -155,054 | -11% | $39.00 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.13% | $62,027,000 | 1,424,605 | -85,157 | -5.6% | $43.54 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.13% | $62,353,000 | 1,509,762 | -91,749 | -5.7% | $41.30 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.07% | $62,795,000 | 1,601,511 | -49,538 | -3% | $39.21 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.16% | $60,197,000 | 1,651,049 | +126,351 | +8.3% | $36.46 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.62% | $50,330,000 | 1,524,698 | +519,801 | +52% | $33.01 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.8% | $35,352,000 | 1,004,897 | +626,306 | +165% | $35.18 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.26% | $12,520,000 | 378,591 | -219,310 | -37% | $33.07 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.02% | $20,801,000 | 597,901 | -15,557 | -2.5% | $34.79 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.02% | $19,342,000 | 613,458 | -18,693 | -3% | $31.53 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.01% | $19,875,000 | 632,151 | -12,211 | -1.9% | $31.44 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.18% | $22,508,000 | 644,362 | +184,733 | +40% | $34.93 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.06% | $24,641,000 | 459,629 | -41,175 | -8.2% | $53.61 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.01% | $25,105,000 | 500,804 | -9,125 | -1.8% | $50.13 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.9% | $22,926,000 | 509,929 | -643,806 | -56% | $44.96 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.27% | $50,787,000 | 1,153,735 | -202,545 | -15% | $44.02 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.56% | $55,404,000 | 1,356,280 | -418,274 | -24% | $40.85 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $68,906,000 | 1,774,554 | 0 | $38.83 | Q4 2013 |