| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -18,515 | -100% | $48.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.2% | $892,000 | 18,515 | -596,857 | -97% | $48.18 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $33,815,000 | 615,372 | +4,183 | +0.68% | $54.95 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.13% | $35,486,000 | 611,189 | -420,271 | -41% | $58.06 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.12% | $67,705,000 | 1,031,460 | -338,731 | -25% | $65.64 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0% | $65,591,000 | 1,370,191 | -15,673 | -1.1% | $47.87 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.02% | $65,621,000 | 1,385,864 | +81,985 | +6.3% | $47.35 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.02% | $54,672,000 | 1,303,879 | -74,224 | -5.4% | $41.93 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.13% | $55,083,000 | 1,378,103 | -558,040 | -29% | $39.97 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.08% | $71,444,000 | 1,936,143 | -356,928 | -16% | $36.90 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.22% | $81,152,000 | 2,293,071 | -986,852 | -30% | $35.39 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.27% | $106,204,000 | 3,279,923 | -1,171,417 | -26% | $32.38 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.02% | $154,328,000 | 4,451,340 | -143,479 | -3.1% | $34.67 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.06% | $156,086,000 | 4,594,819 | -375,926 | -7.6% | $33.97 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.04% | $157,125,000 | 4,970,745 | +283,252 | +6% | $31.61 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.18% | $143,344,000 | 4,687,493 | +1,337,894 | +40% | $30.58 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.09% | $86,755,000 | 3,349,599 | +741,696 | +28% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.11% | $73,986,000 | 2,607,903 | +1,009,302 | +63% | $28.37 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.08% | $46,407,000 | 1,598,601 | +715,590 | +81% | $29.03 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.18% | $23,382,000 | 883,011 | -1,759,143 | -67% | $26.48 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.04% | $71,893,000 | 2,642,154 | -394,354 | -13% | $27.21 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.08% | $87,512,000 | 3,036,508 | +675,189 | +29% | $28.82 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.03% | $65,999,000 | 2,361,319 | +277,836 | +13% | $27.95 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0% | $54,733,000 | 2,083,483 | -9,513 | -0.45% | $26.27 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.05% | $55,590,000 | 2,092,996 | +409,738 | +24% | $26.56 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.14% | $46,003,000 | 1,683,258 | +1,064,661 | +172% | $27.33 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.02% | $16,492,000 | 618,597 | -167,969 | -21% | $26.66 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.09% | $17,729,000 | 786,566 | -802,281 | -50% | $22.54 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.01% | $33,398,000 | 1,588,847 | -100,990 | -6% | $21.02 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.01% | $32,191,000 | 1,689,837 | -88,639 | -5% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.01% | $33,026,000 | 1,778,476 | -140,620 | -7.3% | $18.57 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.04% | $41,779,000 | 1,919,096 | -335,762 | -15% | $21.77 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.03% | $45,548,000 | 2,254,858 | +275,255 | +14% | $20.20 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.07% | $34,010,000 | 1,979,603 | +796,277 | +67% | $17.18 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.03% | $21,489,000 | 1,183,326 | +284,348 | +32% | $18.16 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $15,175,000 | 898,978 | +889,401 | +9287% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $144,000 | 9,577 | 0 | $15.04 | Q4 2013 |