| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.06% | $0 | 0 | -3,468,482 | -100% | $48.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0.01% | $166,182,000 | 3,468,482 | -518,735 | -13% | $47.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | $7,550,000 | 204,619 | 0 | $36.90 * | Q2 2022 | |||
| 30 Jun 2022 | 0.08% | -0.01% | $221,028,000 | 3,987,217 | -390,764 | -8.9% | $55.43 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $250,170,000 | 4,377,981 | +1,058,613 | +32% | $57.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | $3,263,000 | 74,019 | 0 | $44.08 * | Q4 2021 | |||
| 31 Dec 2021 | 0.06% | -0% | $218,475,000 | 3,319,368 | -228,793 | -6.4% | $65.82 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $169,876,000 | 3,548,161 | -432,757 | -11% | $47.88 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $189,088,000 | 3,980,918 | -300,440 | -7% | $47.50 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $179,667,000 | 4,281,358 | -887,222 | -17% | $41.96 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $206,558,000 | 5,168,580 | -39,762 | -0.76% | $39.96 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $192,447,000 | 5,208,342 | -292,131 | -5.3% | $36.95 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $195,058,000 | 5,500,473 | +34,699 | +0.63% | $35.46 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.03% | $179,403,000 | 5,465,774 | +1,845,346 | +51% | $32.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.05% | +0% | $125,508,000 | 3,620,428 | +313,164 | +9.5% | $34.67 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.05% | -0% | $112,514,000 | 3,307,264 | -302,703 | -8.4% | $34.02 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $114,116,000 | 3,609,967 | -62,181 | -1.7% | $31.61 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $112,356,000 | 3,672,148 | +1,553,210 | +73% | $30.60 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $54,860,000 | 2,118,938 | +1,153,496 | +119% | $25.89 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $27,392,000 | 965,442 | -1,542,710 | -62% | $28.37 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $72,812,000 | 2,508,152 | +64,877 | +2.7% | $29.03 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $64,695,000 | 2,443,275 | +519,628 | +27% | $26.48 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $52,347,000 | 1,923,647 | -11,374 | -0.59% | $27.21 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $55,767,000 | 1,935,021 | -847,067 | -30% | $28.82 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $77,758,000 | 2,782,088 | -256,163 | -8.4% | $27.95 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.04% | $79,813,000 | 3,038,251 | -2,732,610 | -47% | $26.27 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $153,271,000 | 5,770,861 | +205,320 | +3.7% | $26.56 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $152,107,000 | 5,565,541 | +291,588 | +5.5% | $27.33 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $140,600,000 | 5,273,953 | +751,134 | +17% | $26.66 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $101,941,000 | 4,522,819 | -129,973 | -2.8% | $22.54 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $97,800,000 | 4,652,792 | -273,794 | -5.6% | $21.02 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $93,838,000 | 4,926,586 | -78,023 | -1.6% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $92,932,000 | 5,004,609 | -82,321 | -1.6% | $18.57 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $110,745,000 | 5,086,930 | -683,442 | -12% | $21.77 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $116,558,000 | 5,770,372 | +287,618 | +5.2% | $20.20 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.02% | $94,192,000 | 5,482,754 | +1,787,279 | +48% | $17.18 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $67,111,000 | 3,695,475 | +1,163,602 | +46% | $18.16 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $42,739,000 | 2,531,873 | +685,001 | +37% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $27,777,000 | 1,846,872 | 0 | $15.04 | Q4 2013 |