| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.48% | $0 | 0 | -965,996 | -100% | $39.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.48% | +0.18% | $29,675,000 | 965,996 | +361,457 | +60% | $30.72 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.05% | $26,545,000 | 604,539 | +63,394 | +12% | $43.91 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.05% | $25,309,000 | 541,145 | +64,050 | +13% | $46.77 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.02% | $31,183,000 | 477,095 | +17,322 | +3.8% | $65.36 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.04% | $31,384,000 | 459,773 | -44,617 | -8.8% | $68.26 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.01% | $34,677,000 | 504,390 | -12,054 | -2.3% | $68.75 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0% | $32,453,000 | 516,444 | -1,179 | -0.23% | $62.84 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.05% | $32,232,000 | 517,623 | +66,248 | +15% | $62.27 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.08% | $22,709,000 | 451,375 | -144,051 | -24% | $50.31 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $18,655,000 | 595,426 | -34,051 | -5.4% | $31.33 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.09% | $23,158,000 | 629,477 | -179,248 | -22% | $36.79 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.13% | $21,286,000 | 808,725 | +290,150 | +56% | $26.32 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.02% | $30,601,000 | 518,575 | +28,380 | +5.8% | $59.01 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.03% | $29,569,000 | 490,195 | +49,660 | +11% | $60.32 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0% | $28,392,000 | 440,535 | -1,808 | -0.41% | $64.45 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.02% | $25,966,000 | 442,343 | -26,278 | -5.6% | $58.70 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0% | $24,045,000 | 468,621 | -595 | -0.13% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.01% | $31,747,000 | 469,216 | +18,226 | +4% | $67.66 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.01% | $28,074,000 | 450,990 | +15,671 | +3.6% | $62.25 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0% | $31,804,000 | 435,319 | +3,593 | +0.83% | $73.06 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.02% | $33,187,000 | 431,726 | -32,197 | -6.9% | $76.87 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0% | $34,089,000 | 463,923 | -3,570 | -0.76% | $73.48 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.01% | $31,593,000 | 467,493 | -11,673 | -2.4% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.02% | $31,361,000 | 479,166 | +27,251 | +6% | $65.45 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.08% | $29,948,000 | 451,915 | -116,967 | -21% | $66.27 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.01% | $26,726,000 | 568,882 | -16,390 | -2.8% | $46.98 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.84% | $22,691,000 | 585,272 | -2,094,552 | -78% | $38.77 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.12% | $105,049,000 | 2,679,824 | -291,994 | -9.8% | $39.20 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.12% | $149,364,000 | 2,971,818 | -230,710 | -7.2% | $50.26 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.16% | $151,992,000 | 3,202,528 | -324,276 | -9.2% | $47.46 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.22% | $208,857,000 | 3,526,804 | +376,243 | +12% | $59.22 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.03% | $181,031,000 | 3,150,561 | +57,114 | +1.8% | $57.46 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.04% | $178,399,000 | 3,093,447 | -63,486 | -2% | $57.67 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.02% | $169,148,000 | 3,156,933 | -31,510 | -0.99% | $53.58 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.05% | $164,014,000 | 3,188,443 | -99,311 | -3% | $51.44 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.01% | $166,590,000 | 3,287,754 | +11,791 | +0.36% | $50.67 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $169,105,000 | 3,275,963 | 0 | $51.62 | Q4 2013 |