| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.06% | $0 | 0 | -314,860 | -100% | $48.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0.02% | $15,176,000 | 314,860 | -94,210 | -23% | $48.20 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $22,478,000 | 409,070 | -56,980 | -12% | $54.95 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $27,059,000 | 466,050 | -2,640 | -0.56% | $58.06 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $30,765,000 | 468,690 | -4,530 | -0.96% | $65.64 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $22,653,000 | 473,220 | -11,860 | -2.4% | $47.87 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $22,969,000 | 485,080 | -4,172 | -0.85% | $47.35 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $20,514,000 | 489,252 | +33,780 | +7.4% | $41.93 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $18,205,000 | 455,472 | -84,760 | -16% | $39.97 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $19,935,000 | 540,232 | -39,800 | -6.9% | $36.90 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.03% | $20,527,000 | 580,032 | -258,610 | -31% | $35.39 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.02% | $27,155,000 | 838,642 | -133,217 | -14% | $32.38 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $33,694,000 | 971,859 | -39,093 | -3.9% | $34.67 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $34,342,000 | 1,010,952 | -114,971 | -10% | $33.97 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.13% | $35,590,000 | 1,125,923 | -1,293,347 | -53% | $31.61 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.02% | $73,981,000 | 2,419,270 | -150,508 | -5.9% | $30.58 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0% | $66,557,000 | 2,569,778 | -32,722 | -1.3% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $73,833,000 | 2,602,500 | -121,400 | -4.5% | $28.37 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.01% | $79,075,000 | 2,723,900 | +67,700 | +2.5% | $29.03 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.04% | $70,336,000 | 2,656,200 | -448,352 | -14% | $26.48 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.01% | $84,475,000 | 3,104,552 | +82,704 | +2.7% | $27.21 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0% | $87,090,000 | 3,021,848 | +47,948 | +1.6% | $28.82 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.12% | $83,121,000 | 2,973,900 | +1,452,100 | +95% | $27.95 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $39,978,000 | 1,521,800 | +141,600 | +10% | $26.27 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $36,658,000 | 1,380,200 | -20,117 | -1.4% | $26.56 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.15% | $38,271,000 | 1,400,317 | -1,807,092 | -56% | $27.33 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.02% | $85,510,000 | 3,207,409 | -288,500 | -8.3% | $26.66 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.02% | $78,798,000 | 3,495,909 | +347,825 | +11% | $22.54 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.01% | $66,173,000 | 3,148,084 | +137,310 | +4.6% | $21.02 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $57,355,000 | 3,010,774 | +184,900 | +6.5% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $52,476,000 | 2,825,874 | +157,240 | +5.9% | $18.57 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.05% | $58,096,000 | 2,668,634 | +842,649 | +46% | $21.77 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.06% | $36,885,000 | 1,825,985 | +1,078,485 | +144% | $20.20 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $12,842,000 | 747,500 | -1,600 | -0.21% | $17.18 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $13,604,000 | 749,100 | -151,800 | -17% | $18.16 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $15,207,000 | 900,900 | -12,100 | -1.3% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $13,732,000 | 913,000 | 0 | $15.04 | Q4 2013 |