| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -77,700 | -100% | $52.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $2,229,213 | 77,700 | +10,550 | +16% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $1,920,490 | 67,150 | 0 | $28.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $2,224,008 | 67,150 | -10,550 | -14% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $2,347,000 | 77,700 | 0 | $30.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $2,419,000 | 77,700 | 0 | $31.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $3,203,000 | 77,700 | 0 | $41.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $3,457,000 | 77,700 | -30,462 | -28% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $4,591,000 | 108,162 | -37,002 | -25% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $5,985,000 | 145,164 | +6,749 | +4.9% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $5,355,000 | 138,415 | 0 | $38.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $4,195,000 | 138,415 | 0 | $30.31 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $3,334,000 | 138,415 | 0 | $24.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $3,287,000 | 138,415 | 0 | $23.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $2,939,000 | 138,415 | 0 | $21.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $4,875,000 | 138,415 | -1,810 | -1.3% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $4,090,000 | 140,225 | 0 | $29.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $4,067,000 | 140,225 | -629 | -0.45% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $3,886,000 | 140,854 | 0 | $27.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.03% | $3,471,000 | 140,854 | -324,305 | -70% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -1.4% | $13,704,000 | 465,159 | -13,918,754 | -97% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.85% | $405,483,000 | 14,383,913 | -8,286,314 | -37% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.81% | $679,880,000 | 22,670,227 | -7,307,519 | -24% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.12% | $884,943,000 | 29,977,746 | -1,062,955 | -3.4% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.06% | $786,571,000 | 31,040,701 | -612,621 | -1.9% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.11% | $767,910,000 | 31,653,322 | -1,164,594 | -3.5% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.15% | $774,175,000 | 32,817,916 | -1,555,379 | -4.5% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.2% | $759,650,000 | 34,373,295 | -2,144,938 | -5.9% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.19% | $571,510,000 | 36,518,233 | +2,755,667 | +8.2% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.06% | $448,029,000 | 33,762,566 | +1,022,109 | +3.1% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.06% | $442,651,000 | 32,740,457 | +1,096,454 | +3.5% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.08% | $532,569,000 | 31,644,003 | +1,115,078 | +3.7% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.21% | $475,641,000 | 30,528,925 | +3,003,782 | +11% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.8% | $468,478,000 | 27,525,143 | +27,525,143 | NEW | $17.02 | Q2 2015 |