| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -204,602 | -100% | $48.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.21% | $9,862,000 | 204,602 | -1,583,022 | -89% | $48.20 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.1% | $98,230,000 | 1,787,624 | -694,270 | -28% | $54.95 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.04% | $144,099,000 | 2,481,894 | +319,673 | +15% | $58.06 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.02% | $141,928,000 | 2,162,221 | -130,551 | -5.7% | $65.64 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.03% | $109,755,000 | 2,292,772 | +313,656 | +16% | $47.87 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $93,712,000 | 1,979,116 | -22,224 | -1.1% | $47.35 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $83,917,000 | 2,001,340 | -82 | -0% | $41.93 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $79,997,000 | 2,001,422 | -8,759 | -0.44% | $39.97 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.03% | $74,176,000 | 2,010,181 | -321,794 | -14% | $36.90 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.02% | $82,529,000 | 2,331,975 | -184,360 | -7.3% | $35.39 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0% | $81,479,000 | 2,516,335 | -32,543 | -1.3% | $32.38 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.01% | $88,369,000 | 2,548,878 | +93,559 | +3.8% | $34.67 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $83,407,000 | 2,455,319 | +32,570 | +1.3% | $33.97 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $76,583,000 | 2,422,749 | +57,242 | +2.4% | $31.61 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.01% | $72,338,000 | 2,365,507 | +54,051 | +2.3% | $30.58 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0% | $59,867,000 | 2,311,456 | -18,907 | -0.81% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $66,112,000 | 2,330,363 | -28,235 | -1.2% | $28.37 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0% | $68,471,000 | 2,358,598 | -20,305 | -0.85% | $29.03 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.01% | $62,993,000 | 2,378,903 | +119,283 | +5.3% | $26.48 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0% | $61,484,000 | 2,259,620 | -18,005 | -0.79% | $27.21 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $65,641,000 | 2,277,625 | -88,414 | -3.7% | $28.82 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.02% | $66,131,000 | 2,366,039 | -188,351 | -7.4% | $27.95 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.07% | $67,104,000 | 2,554,390 | +622,700 | +32% | $26.27 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0% | $51,305,000 | 1,931,690 | +25,400 | +1.3% | $26.56 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.1% | $52,098,000 | 1,906,290 | -810,900 | -30% | $27.33 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0% | $72,441,000 | 2,717,190 | -340 | -0.01% | $26.66 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.04% | $61,254,000 | 2,717,530 | +372,250 | +16% | $22.54 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.01% | $49,298,000 | 2,345,280 | +52,960 | +2.3% | $21.02 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.07% | $43,669,000 | 2,292,320 | +656,300 | +40% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $30,381,000 | 1,636,020 | +89,700 | +5.8% | $18.57 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0% | $33,663,000 | 1,546,320 | +700 | +0.05% | $21.77 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.02% | $31,221,000 | 1,545,620 | +134,550 | +9.5% | $20.20 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.04% | $24,242,000 | 1,411,070 | +430,000 | +44% | $17.18 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.09% | $17,816,000 | 981,070 | +851,100 | +655% | $18.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $2,194,000 | 129,970 | -1,750 | -1.3% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,981,000 | 131,720 | 0 | $15.04 | Q4 2013 |