| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.6% | $0 | 0 | -1,080,287 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.6% | +0.83% | $60,809,356 | 1,080,287 | +546,121 | +102% | $56.29 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.08% | $30,890,820 | 534,166 | +48,344 | +10% | $57.83 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0% | $30,354,000 | 485,822 | +1,408 | +0.29% | $62.48 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.01% | $31,516,000 | 484,414 | +6,648 | +1.4% | $65.06 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.02% | $28,203,000 | 477,766 | +17,916 | +3.9% | $59.03 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.12% | $28,147,000 | 459,850 | -94,717 | -17% | $61.21 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.06% | $34,195,000 | 554,567 | +46,062 | +9.1% | $61.66 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.01% | $30,144,000 | 508,505 | -5,067 | -0.99% | $59.28 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.03% | $30,070,000 | 513,572 | -22,373 | -4.2% | $58.55 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.2% | $37,275,000 | 535,945 | -111,902 | -17% | $69.55 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.11% | $38,385,000 | 647,847 | -61,239 | -8.6% | $59.25 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.01% | $28,966,000 | 709,086 | +4,041 | +0.57% | $40.85 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.05% | $24,098,000 | 705,045 | +36,314 | +5.4% | $34.18 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0% | $28,722,000 | 668,731 | +2,810 | +0.42% | $42.95 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.05% | $26,570,000 | 665,921 | +44,313 | +7.1% | $39.90 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.03% | $20,650,000 | 621,608 | +30,710 | +5.2% | $33.22 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.09% | $20,091,000 | 590,898 | +81,427 | +16% | $34.00 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.06% | $16,670,000 | 509,471 | -48,035 | -8.6% | $32.72 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.04% | $20,143,000 | 557,506 | +37,495 | +7.2% | $36.13 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.14% | $17,743,000 | 520,011 | +137,225 | +36% | $34.12 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0% | $12,046,000 | 382,786 | -3,528 | -0.91% | $31.47 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.15% | $11,562,000 | 386,314 | +144,340 | +60% | $29.93 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.01% | $7,651,000 | 241,974 | +4,633 | +2% | $31.62 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.01% | $6,821,000 | 237,341 | +5,728 | +2.5% | $28.74 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.06% | $7,620,000 | 231,613 | -44,746 | -16% | $32.90 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0% | $9,396,000 | 276,359 | +192 | +0.07% | $34.00 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.21% | $9,685,000 | 276,167 | -171,224 | -38% | $35.07 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.1% | $15,113,000 | 447,391 | -79,116 | -15% | $33.78 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.04% | $14,258,000 | 526,507 | +50,477 | +11% | $27.08 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.01% | $11,477,000 | 476,030 | +18,093 | +4% | $24.11 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.01% | $11,851,000 | 457,937 | -18,795 | -3.9% | $25.88 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0% | $13,310,000 | 476,732 | +6,717 | +1.4% | $27.92 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.09% | $11,722,000 | 470,015 | +140,619 | +43% | $24.94 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0% | $8,857,000 | 329,396 | +1,014 | +0.31% | $26.89 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.04% | $7,352,000 | 328,382 | +64,881 | +25% | $22.39 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.04% | $6,495,000 | 263,501 | +66,610 | +34% | $24.65 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.12% | $4,751,000 | 196,891 | +196,891 | NEW | $24.13 | Q1 2014 |