| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -393,961 | -100% | $48.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0% | $18,989,000 | 393,961 | -8,739 | -2.2% | $48.20 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $22,128,000 | 402,700 | -14,512 | -3.5% | $54.95 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $24,223,000 | 417,212 | +3,784 | +0.92% | $58.06 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $27,137,000 | 413,428 | +3,966 | +0.97% | $65.64 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $19,601,000 | 409,462 | +962 | +0.24% | $47.87 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $19,342,000 | 408,500 | -18,100 | -4.2% | $47.35 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $17,887,000 | 426,600 | -77,900 | -15% | $41.93 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $20,165,000 | 504,500 | -40,500 | -7.4% | $39.97 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $20,111,000 | 545,000 | -62,300 | -10% | $36.90 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $21,492,000 | 607,300 | -58,700 | -8.8% | $35.39 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $21,565,000 | 666,000 | +5,000 | +0.76% | $32.38 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $22,917,000 | 661,000 | -22,200 | -3.2% | $34.67 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $23,208,000 | 683,200 | -7,400 | -1.1% | $33.97 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | 0% | $21,830,000 | 690,600 | 0 | $31.61 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $21,119,000 | 690,600 | 0 | $30.58 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0% | $17,887,000 | 690,600 | -21,000 | -3% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $20,188,000 | 711,600 | +5,700 | +0.81% | $28.37 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $20,492,000 | 705,900 | -65,500 | -8.5% | $29.03 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $20,427,000 | 771,400 | -16,000 | -2% | $26.48 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $21,425,000 | 787,400 | 0 | $27.21 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0% | $22,693,000 | 787,400 | +12,000 | +1.5% | $28.82 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $21,672,000 | 775,400 | +15,999 | +2.1% | $27.95 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $19,949,000 | 759,401 | +8,501 | +1.1% | $26.27 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $19,944,000 | 750,900 | -276,807 | -27% | $26.56 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $28,087,000 | 1,027,707 | -77,400 | -7% | $27.33 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $29,462,000 | 1,105,107 | +307,607 | +39% | $26.66 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $17,976,000 | 797,500 | 0 | $22.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $16,763,000 | 797,500 | 0 | $21.02 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0% | $15,192,000 | 797,500 | +18,540 | +2.4% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $14,465,000 | 778,960 | +58,760 | +8.2% | $18.57 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $15,679,000 | 720,200 | -83,503 | -10% | $21.77 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $16,235,000 | 803,703 | -393,577 | -33% | $20.20 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $20,569,000 | 1,197,280 | -89,781 | -7% | $17.18 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $23,373,000 | 1,287,061 | +131,540 | +11% | $18.16 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $19,505,000 | 1,155,521 | +246,121 | +27% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $13,677,000 | 909,400 | 0 | $15.04 | Q4 2013 |