| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -303 | -100% | $84.31 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $12,000 | 303 | +44 | +17% | $39.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $11,000 | 259 | 0 | $42.47 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $13,000 | 259 | -7,458 | -97% | $50.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | -1.3% | $513,000 | 7,717 | -5,082,333 | -100% | $66.48 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.05% | $354,624,000 | 5,090,050 | -184,605 | -3.5% | $69.67 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $370,333,000 | 5,274,655 | -70,737 | -1.3% | $70.21 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.36% | $327,352,000 | 5,345,392 | +1,494,486 | +39% | $61.24 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.08% | $193,510,000 | 3,850,906 | +392,324 | +11% | $50.25 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.01% | $180,192,000 | 3,458,582 | +38,735 | +1.1% | $52.10 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.01% | $179,371,000 | 3,419,847 | -47,023 | -1.4% | $52.45 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0% | $104,214,000 | 3,466,870 | -15,158 | -0.44% | $30.06 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.07% | $125,736,000 | 3,482,028 | -449,744 | -11% | $36.11 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0% | $153,260,000 | 3,931,772 | +12,767 | +0.33% | $38.98 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.03% | $154,801,000 | 3,919,005 | -175,795 | -4.3% | $39.50 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.02% | $152,081,000 | 4,094,800 | +120,121 | +3% | $37.14 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.04% | $111,569,000 | 3,974,679 | +230,878 | +6.2% | $28.07 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.03% | $123,621,000 | 3,743,801 | +151,394 | +4.2% | $33.02 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.02% | $130,261,000 | 3,592,407 | -108,382 | -2.9% | $36.26 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.02% | $148,920,000 | 3,700,789 | -118,105 | -3.1% | $40.24 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.04% | $144,125,000 | 3,818,894 | +168,490 | +4.6% | $37.74 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.01% | $140,395,000 | 3,650,404 | -40,254 | -1.1% | $38.46 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.79% | $128,878,000 | 3,690,658 | +3,690,658 | NEW | $34.92 | Q2 2017 | |
| 31 Dec 2015 | -1.1% | $0 | 0 | -5,539,448 | -100% | $84.31 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.04% | $135,384,000 | 5,539,448 | -210,170 | -3.7% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.08% | $355,540,000 | 5,749,618 | +173,659 | +3.1% | $61.84 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.03% | $321,622,000 | 5,575,959 | +63,679 | +1.2% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.36% | $309,349,000 | 5,512,280 | -797,746 | -13% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.03% | $357,298,000 | 6,310,026 | -63,773 | -1% | $56.62 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.01% | $319,073,000 | 6,373,799 | +17,792 | +0.28% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.01% | $351,106,000 | 6,356,007 | +25,428 | +0.4% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $347,484,000 | 6,330,579 | 0 | $54.89 | Q4 2013 |