| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.36% | $0 | 0 | -411,965 | -100% | $48.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | -0.38% | $19,857,000 | 411,965 | -437,779 | -52% | $48.20 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.73% | $46,693,000 | 849,744 | -852,344 | -50% | $54.95 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -1% | $98,823,000 | 1,702,088 | -1,261,042 | -43% | $58.06 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -1.9% | $194,500,000 | 2,963,130 | -2,054,358 | -41% | $65.64 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.19% | $240,187,000 | 5,017,488 | +224,224 | +4.7% | $47.87 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.3% | $226,961,000 | 4,793,264 | -339,189 | -6.6% | $47.35 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.27% | $215,204,000 | 5,132,453 | +325,261 | +6.8% | $41.93 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +1.4% | $192,143,000 | 4,807,192 | +1,560,281 | +48% | $39.97 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.09% | $119,811,000 | 3,246,911 | -97,539 | -2.9% | $36.90 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.39% | $118,360,000 | 3,344,450 | -459,686 | -12% | $35.39 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.03% | $123,178,000 | 3,804,136 | -37,797 | -0.98% | $32.38 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +1% | $133,200,000 | 3,841,933 | +1,409,018 | +58% | $34.67 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $82,646,000 | 2,432,915 | -19,687 | -0.8% | $33.97 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.08% | $77,527,000 | 2,452,602 | +123,348 | +5.3% | $31.61 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.6% | $71,229,000 | 2,329,254 | -1,198,569 | -34% | $30.58 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.08% | $91,371,000 | 3,527,823 | -183,036 | -4.9% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.13% | $105,277,000 | 3,710,859 | -343,408 | -8.5% | $28.37 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.5% | $117,695,000 | 4,054,267 | +4,043,967 | +39262% | $29.03 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $273,000 | 10,300 | -1,100 | -9.6% | $26.50 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.03% | $310,000 | 11,400 | -91,953 | -89% | $27.19 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $2,979,000 | 103,353 | +88,253 | +584% | $28.82 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.52% | $422,000 | 15,100 | -1,761,032 | -99% | $27.95 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.26% | $46,659,000 | 1,776,132 | -983,908 | -36% | $26.27 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.44% | $73,307,000 | 2,760,040 | -1,787,999 | -39% | $26.56 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.57% | $124,298,000 | 4,548,039 | +2,541,577 | +127% | $27.33 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.07% | $53,492,000 | 2,006,462 | -319,002 | -14% | $26.66 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.09% | $52,416,000 | 2,325,464 | -502,112 | -18% | $22.54 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.06% | $59,436,000 | 2,827,576 | +334,484 | +13% | $21.02 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -1% | $47,493,000 | 2,493,092 | -6,391,689 | -72% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.56% | $164,990,000 | 8,884,781 | -3,630,450 | -29% | $18.57 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.05% | $272,457,000 | 12,515,231 | -298,900 | -2.3% | $21.77 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.22% | $258,845,000 | 12,814,131 | -1,553,600 | -11% | $20.20 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.01% | $246,838,000 | 14,367,731 | -54,100 | -0.38% | $17.18 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.07% | $261,900,000 | 14,421,831 | -494,177 | -3.3% | $18.16 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.01% | $251,782,000 | 14,916,008 | -69,000 | -0.46% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $225,375,000 | 14,985,008 | 0 | $15.04 | Q4 2013 |