| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.9% | $0 | 0 | -979,652 | -100% | $52.39 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | -0.02% | $40,058,000 | 979,652 | -9,667 | -0.98% | $40.89 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.03% | $43,995,000 | 989,319 | -14,190 | -1.4% | $44.47 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.02% | $56,769,000 | 1,003,509 | -8,010 | -0.79% | $56.57 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.03% | $61,076,000 | 1,011,519 | -15,707 | -1.5% | $60.38 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.79% | $54,967,000 | 1,027,226 | -424,689 | -29% | $53.51 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.01% | $74,019,000 | 1,451,915 | -10,025 | -0.69% | $50.98 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.05% | $65,056,000 | 1,461,940 | -35,125 | -2.3% | $44.50 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.06% | $61,784,000 | 1,497,065 | +44,935 | +3.1% | $41.27 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.66% | $48,007,000 | 1,452,130 | -528,469 | -27% | $33.06 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.73% | $65,162,000 | 1,980,599 | +627,008 | +46% | $32.90 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.3% | $59,896,000 | 1,353,591 | -150,970 | -10% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.03% | $86,964,000 | 1,504,561 | -17,704 | -1.2% | $57.80 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.05% | $80,817,000 | 1,522,265 | +31,375 | +2.1% | $53.09 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.03% | $71,235,000 | 1,490,890 | -18,259 | -1.2% | $47.78 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.05% | $70,402,000 | 1,509,149 | +36,365 | +2.5% | $46.65 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.11% | $56,481,000 | 1,472,784 | -87,405 | -5.6% | $38.35 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.03% | $69,475,000 | 1,560,189 | -22,853 | -1.4% | $44.53 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.25% | $64,177,000 | 1,583,042 | -240,420 | -13% | $40.54 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.05% | $71,115,000 | 1,823,462 | -51,397 | -2.7% | $39.00 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.06% | $81,631,000 | 1,874,859 | +55,969 | +3.1% | $43.54 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $75,120,000 | 1,818,890 | -19,294 | -1% | $41.30 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.01% | $72,075,000 | 1,838,184 | +10,092 | +0.55% | $39.21 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.03% | $66,652,000 | 1,828,092 | -33,680 | -1.8% | $36.46 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.02% | $61,457,000 | 1,861,772 | -26,618 | -1.4% | $33.01 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.02% | $66,434,000 | 1,888,390 | +29,489 | +1.6% | $35.18 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0% | $61,474,000 | 1,858,901 | +6,120 | +0.33% | $33.07 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.06% | $64,458,000 | 1,852,781 | +72,813 | +4.1% | $34.79 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.06% | $56,122,000 | 1,779,968 | -72,815 | -3.9% | $31.53 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.37% | $58,251,000 | 1,852,783 | +462,419 | +33% | $31.44 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.41% | $48,565,000 | 1,390,364 | +458,756 | +49% | $34.93 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.27% | $49,944,000 | 931,608 | +200,003 | +27% | $53.61 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.07% | $36,675,000 | 731,605 | +45,399 | +6.6% | $50.13 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $30,852,000 | 686,206 | -3,525 | -0.51% | $44.96 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0% | $30,362,000 | 689,731 | +2,770 | +0.4% | $44.02 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.16% | $28,062,000 | 686,961 | +123,010 | +22% | $40.85 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $21,898,000 | 563,951 | 0 | $38.83 | Q4 2013 |