| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.4% | $0 | 0 | -2,865,709 | -100% | $52.39 | Q4 2022 | ||
| 30 Sep 2022 | 3.4% | -0.16% | $117,179,000 | 2,865,709 | -132,536 | -4.4% | $40.89 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.02% | $133,332,000 | 2,998,245 | -12,751 | -0.42% | $44.47 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.02% | $170,332,000 | 3,010,996 | -15,693 | -0.52% | $56.57 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.08% | $182,752,000 | 3,026,689 | -57,455 | -1.9% | $60.38 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.03% | $165,033,000 | 3,084,144 | -19,989 | -0.64% | $53.51 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.04% | $158,249,000 | 3,104,133 | -28,616 | -0.91% | $50.98 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.01% | $139,407,000 | 3,132,749 | -7,173 | -0.23% | $44.50 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.01% | $129,585,000 | 3,139,922 | -12,348 | -0.39% | $41.27 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.06% | $104,214,000 | 3,152,270 | +57,573 | +1.9% | $33.06 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +1.2% | $101,816,000 | 3,094,697 | +1,035,264 | +50% | $32.90 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0% | $91,130,000 | 2,059,433 | -1,336 | -0.06% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.01% | $119,112,000 | 2,060,769 | +4,681 | +0.23% | $57.80 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0% | $109,158,000 | 2,056,088 | +2,479 | +0.12% | $53.09 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.01% | $98,121,000 | 2,053,609 | +3,506 | +0.17% | $47.78 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.01% | $95,637,000 | 2,050,103 | +6,900 | +0.34% | $46.65 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.02% | $78,357,000 | 2,043,203 | +14,677 | +0.72% | $38.35 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.01% | $90,330,000 | 2,028,526 | +5,264 | +0.26% | $44.53 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.01% | $82,023,000 | 2,023,262 | -6,745 | -0.33% | $40.54 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.02% | $79,170,000 | 2,030,007 | +16,078 | +0.8% | $39.00 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.01% | $87,686,000 | 2,013,929 | -7,213 | -0.36% | $43.54 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.01% | $83,473,000 | 2,021,142 | +6,328 | +0.31% | $41.30 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.01% | $79,001,000 | 2,014,814 | +4,735 | +0.24% | $39.21 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.03% | $73,287,000 | 2,010,079 | +17,044 | +0.86% | $36.46 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.02% | $65,790,000 | 1,993,035 | +12,596 | +0.64% | $33.01 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.02% | $69,672,000 | 1,980,439 | +11,075 | +0.56% | $35.18 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.01% | $65,127,000 | 1,969,364 | +8,650 | +0.44% | $33.07 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.05% | $68,213,000 | 1,960,714 | +31,165 | +1.6% | $34.79 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.01% | $60,839,000 | 1,929,549 | +8,530 | +0.44% | $31.53 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.01% | $60,397,000 | 1,921,019 | +8,309 | +0.43% | $31.44 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +1.1% | $66,811,000 | 1,912,710 | +637,198 | +50% | $34.93 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.02% | $68,380,000 | 1,275,512 | -7,156 | -0.56% | $53.61 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.03% | $64,300,000 | 1,282,668 | -11,450 | -0.88% | $50.13 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.01% | $58,184,000 | 1,294,118 | -3,345 | -0.26% | $44.96 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0% | $57,114,000 | 1,297,463 | -800 | -0.06% | $44.02 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0% | $53,034,000 | 1,298,263 | -318 | -0.02% | $40.85 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $50,424,000 | 1,298,581 | 0 | $38.83 | Q4 2013 |