| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.32% | $0 | 0 | -331,218 | -100% | $48.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | -0.04% | $19,495,491 | 331,218 | -39,645 | -11% | $58.86 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $16,340,000 | 370,863 | -1,168 | -0.31% | $44.06 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.09% | $21,604,000 | 372,031 | -118,910 | -24% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.17% | $29,393,000 | 490,941 | -291,769 | -37% | $59.87 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.26% | $61,818,000 | 782,710 | -402,367 | -34% | $78.98 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.29% | $83,370,000 | 1,185,077 | -503,234 | -30% | $70.35 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.45% | $129,274,000 | 1,688,311 | -783,747 | -32% | $76.57 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.18% | $175,714,000 | 2,472,058 | -349,523 | -12% | $71.08 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $162,410,000 | 2,821,581 | -12,838 | -0.45% | $57.56 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $158,246,000 | 2,834,419 | -13,575 | -0.48% | $55.83 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.24% | $162,563,000 | 2,847,994 | -494,048 | -15% | $57.08 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.07% | $185,650,000 | 3,342,042 | -111,411 | -3.2% | $55.55 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.14% | $274,895,000 | 3,453,453 | -182,640 | -5% | $79.60 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.68% | $328,485,000 | 3,636,093 | -777,208 | -18% | $90.34 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.13% | $368,511,000 | 4,413,301 | -158,471 | -3.5% | $83.50 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0% | $364,507,000 | 4,571,772 | -1,691 | -0.04% | $79.73 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.04% | $287,671,000 | 4,573,463 | +53,564 | +1.2% | $62.90 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +0.05% | $458,679,000 | 4,519,899 | +58,605 | +1.3% | $101.48 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -0.02% | $457,060,000 | 4,461,294 | -14,965 | -0.33% | $102.45 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | -0.03% | $455,728,000 | 4,476,259 | -27,064 | -0.6% | $101.81 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | -0.44% | $425,519,000 | 4,503,323 | -387,829 | -7.9% | $94.49 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | -0.07% | $429,443,000 | 4,891,152 | -62,859 | -1.3% | $87.80 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | -0.3% | $424,806,000 | 4,954,011 | -282,980 | -5.4% | $85.75 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | +0% | $401,520,000 | 5,236,991 | +3,394 | +0.06% | $76.67 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +0.15% | $334,950,000 | 5,233,597 | +161,684 | +3.2% | $64.00 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | +0.54% | $336,471,000 | 5,071,913 | +549,801 | +12% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | -0.02% | $307,051,000 | 4,522,112 | -14,040 | -0.31% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | -0.04% | $285,279,000 | 4,536,152 | -39,751 | -0.87% | $62.89 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -0.01% | $301,369,000 | 4,575,903 | -7,163 | -0.16% | $65.86 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | -0.33% | $257,202,000 | 4,583,066 | -343,994 | -7% | $56.12 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -0.03% | $280,596,000 | 4,927,060 | -35,046 | -0.71% | $56.95 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -0.02% | $235,105,000 | 4,962,106 | -28,628 | -0.57% | $47.38 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.04% | $215,899,000 | 4,990,734 | -58,732 | -1.2% | $43.26 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.15% | $198,394,000 | 5,049,466 | +213,714 | +4.4% | $39.29 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.02% | $172,830,000 | 4,835,752 | +27,850 | +0.58% | $35.74 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.02% | $150,487,000 | 4,807,902 | +31,719 | +0.66% | $31.30 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $179,823,000 | 4,776,183 | 0 | $37.65 | Q4 2013 |