| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -4,239,835 | -100% | $48.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0% | $204,360,000 | 4,239,835 | +665,337 | +19% | $48.20 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $196,419,000 | 3,574,498 | -1,044,869 | -23% | $54.95 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $268,200,000 | 4,619,367 | -232,433 | -4.8% | $58.06 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $318,473,000 | 4,851,800 | +263,473 | +5.7% | $65.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 31 | 0 | $32.26 * | Q3 2021 | |||
| 30 Sep 2021 | 0.02% | +0% | $219,644,000 | 4,588,327 | +813,950 | +22% | $47.87 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $178,717,000 | 3,774,377 | +293,987 | +8.4% | $47.35 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $145,933,000 | 3,480,390 | +273,322 | +8.5% | $41.93 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $128,188,000 | 3,207,068 | +1,589,157 | +98% | $39.97 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $59,701,000 | 1,617,911 | -12,698 | -0.78% | $36.90 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $57,708,000 | 1,630,609 | -52,095 | -3.1% | $35.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $54,487,000 | 1,682,704 | -445,062 | -21% | $32.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $73,768,000 | 2,127,766 | +464,504 | +28% | $34.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $56,501,000 | 1,663,262 | +96,483 | +6.2% | $33.97 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $49,526,000 | 1,566,779 | +52,508 | +3.5% | $31.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $46,307,000 | 1,514,271 | +105,528 | +7.5% | $30.58 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $36,487,000 | 1,408,743 | -66,650 | -4.5% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $41,856,000 | 1,475,393 | -1,163,638 | -44% | $28.37 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $76,611,000 | 2,639,031 | +863,818 | +49% | $29.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $47,007,000 | 1,775,213 | +262,475 | +17% | $26.48 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $41,162,000 | 1,512,738 | -110,798 | -6.8% | $27.21 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $46,790,000 | 1,623,536 | +511,741 | +46% | $28.82 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $31,074,000 | 1,111,795 | -222,671 | -17% | $27.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $35,057,000 | 1,334,466 | -331,113 | -20% | $26.27 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $44,237,000 | 1,665,579 | +211,079 | +15% | $26.56 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $39,753,000 | 1,454,500 | +272,698 | +23% | $27.33 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $31,507,000 | 1,181,802 | +82,539 | +7.5% | $26.66 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $24,776,000 | 1,099,263 | -581,571 | -35% | $22.54 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $35,331,000 | 1,680,834 | +730,462 | +77% | $21.02 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $18,106,000 | 950,372 | +66,052 | +7.5% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $16,422,000 | 884,320 | -81,177 | -8.4% | $18.57 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $21,019,000 | 965,497 | +233,962 | +32% | $21.77 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $14,777,000 | 731,535 | +1,557 | +0.21% | $20.20 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $12,540,000 | 729,978 | +183,925 | +34% | $17.18 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $9,917,000 | 546,053 | -9,122 | -1.6% | $18.16 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $9,371,000 | 555,175 | -7,226 | -1.3% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,458,000 | 562,401 | 0 | $15.04 | Q4 2013 |