| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -3,267,644 | -100% | $48.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.01% | $157,502,000 | 3,267,644 | -1,093,338 | -25% | $48.20 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $239,635,000 | 4,360,982 | +2,773,934 | +175% | $54.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $92,144,000 | 1,587,048 | +3,073 | +0.19% | $58.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $103,971,000 | 1,583,975 | +56,672 | +3.7% | $65.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $73,112,000 | 1,527,303 | +40,617 | +2.7% | $47.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $70,394,000 | 1,486,686 | -901,723 | -38% | $47.35 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $100,146,000 | 2,388,409 | -426,223 | -15% | $41.93 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $112,500,000 | 2,814,632 | +528,701 | +23% | $39.97 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $84,351,000 | 2,285,931 | -465,989 | -17% | $36.90 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $97,392,000 | 2,751,920 | +397,802 | +17% | $35.39 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $76,227,000 | 2,354,118 | +1,137,186 | +93% | $32.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $42,191,000 | 1,216,932 | -582,322 | -32% | $34.67 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $61,121,000 | 1,799,254 | +540,446 | +43% | $33.97 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $39,791,000 | 1,258,808 | -665,622 | -35% | $31.61 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $58,850,000 | 1,924,430 | -663,534 | -26% | $30.58 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $67,028,000 | 2,587,964 | +619,973 | +32% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $55,833,000 | 1,967,991 | -738,073 | -27% | $28.37 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $78,558,000 | 2,706,064 | +586,347 | +28% | $29.03 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $56,129,000 | 2,119,717 | -1,778,887 | -46% | $26.48 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $106,082,000 | 3,898,604 | -862,535 | -18% | $27.21 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $137,217,000 | 4,761,139 | +509,540 | +12% | $28.82 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $118,831,000 | 4,251,599 | -20,428 | -0.48% | $27.95 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.02% | $112,227,000 | 4,272,027 | -2,041,727 | -32% | $26.27 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.03% | $167,694,000 | 6,313,754 | -3,659,111 | -37% | $26.56 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $272,559,000 | 9,972,865 | +158,514 | +1.6% | $27.33 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $261,650,000 | 9,814,351 | +289,877 | +3% | $26.66 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $214,682,000 | 9,524,474 | -254,156 | -2.6% | $22.54 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $205,547,000 | 9,778,630 | +79,693 | +0.82% | $21.02 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $184,763,000 | 9,698,937 | -785,323 | -7.5% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $194,691,000 | 10,484,260 | +115,355 | +1.1% | $18.57 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $225,731,000 | 10,368,905 | +49,739 | +0.48% | $21.77 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $208,448,000 | 10,319,166 | +331,219 | +3.3% | $20.20 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.02% | $171,592,000 | 9,987,947 | -3,684,607 | -27% | $17.18 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $248,292,000 | 13,672,554 | +1,570,749 | +13% | $18.16 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 39 | 0 | $25.64 * | Q1 2014 | |||
| 31 Mar 2014 | 0.09% | +0.02% | $204,278,000 | 12,101,805 | +2,480,056 | +26% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $144,711,000 | 9,621,749 | 0 | $15.04 | Q4 2013 |