| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.12% | $0 | 0 | -4,087,807 | -100% | $48.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | +0.04% | $197,033,000 | 4,087,807 | +1,332,277 | +48% | $48.20 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.05% | $151,417,000 | 2,755,530 | +1,654,079 | +150% | $54.95 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2022 | |||
| 31 Mar 2022 | 0.03% | +0.01% | $63,950,000 | 1,101,451 | +241,679 | +28% | $58.06 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2022 | |||
| 31 Dec 2021 | 0.03% | -0% | $56,436,000 | 859,772 | -66,875 | -7.2% | $65.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2021 | |||
| 30 Sep 2021 | 0.02% | -0% | $44,357,000 | 926,647 | -12,775 | -1.4% | $47.87 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2021 | |||
| 30 Jun 2021 | 0.02% | +0% | $44,482,000 | 939,422 | +138,985 | +17% | $47.35 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $33,562,000 | 800,437 | +151,437 | +23% | $41.93 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $25,940,000 | 649,000 | +100,965 | +18% | $39.97 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $20,223,000 | 548,035 | -134,791 | -20% | $36.90 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $24,165,000 | 682,826 | +1,733 | +0.25% | $35.39 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.03% | $22,054,000 | 681,093 | -1,184,687 | -63% | $32.38 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $64,684,000 | 1,865,780 | +862,133 | +86% | $34.67 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.04% | $34,091,000 | 1,003,647 | -1,575,630 | -61% | $33.97 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $81,525,000 | 2,579,277 | +224,313 | +9.5% | $31.61 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $72,010,000 | 2,354,964 | +331,387 | +16% | $30.58 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $52,406,000 | 2,023,577 | -483,521 | -19% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $71,126,000 | 2,507,098 | +1,049,266 | +72% | $28.37 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $42,321,000 | 1,457,832 | -229,675 | -14% | $29.03 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.03% | $44,681,000 | 1,687,507 | -2,566,781 | -60% | $26.48 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.09% | $115,754,000 | 4,254,288 | -4,903,069 | -54% | $27.21 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.02% | $263,911,000 | 9,157,357 | -850,393 | -8.5% | $28.82 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.18% | $279,713,000 | 10,007,750 | +9,102,866 | +1006% | $27.95 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $23,770,000 | 904,884 | -521,067 | -37% | $26.27 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.1% | $37,870,000 | 1,425,951 | -4,698,236 | -77% | $26.56 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.03% | $167,371,000 | 6,124,187 | -1,647,629 | -21% | $27.33 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.02% | $207,194,000 | 7,771,816 | -1,254,341 | -14% | $26.66 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.14% | $203,447,000 | 9,026,157 | +8,271,490 | +1096% | $22.54 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.1% | $15,860,000 | 754,667 | -7,038,161 | -90% | $21.02 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.02% | $148,449,000 | 7,792,828 | +1,225,715 | +19% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.02% | $121,948,000 | 6,567,113 | -1,685,204 | -20% | $18.57 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.06% | $179,650,000 | 8,252,317 | +4,538,219 | +122% | $21.77 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.13% | $75,022,000 | 3,714,098 | -10,188,912 | -73% | $20.20 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.01% | $238,850,000 | 13,903,010 | +588,346 | +4.4% | $17.18 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.01% | $241,792,000 | 13,314,664 | +437,358 | +3.4% | $18.16 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0% | $217,366,000 | 12,877,306 | +22,692 | +0.18% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $193,331,000 | 12,854,614 | 0 | $15.04 | Q4 2013 |