| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.15% | $0 | 0 | -1,142,608 | -100% | $57.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | -0.01% | $67,928,000 | 1,142,608 | -99,630 | -8% | $59.45 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.04% | $65,454,000 | 1,242,238 | -347,808 | -22% | $52.69 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $70,375,000 | 1,590,046 | +39,300 | +2.5% | $44.26 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.02% | $59,750,000 | 1,550,746 | +200,200 | +15% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $57,817,000 | 1,350,546 | +39,789 | +3% | $42.81 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.03% | $73,429,000 | 1,310,757 | +248,408 | +23% | $56.02 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.06% | $64,315,000 | 1,062,349 | +523,997 | +97% | $60.54 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $31,375,000 | 538,352 | -15,000 | -2.7% | $58.28 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $33,865,000 | 553,352 | +102,600 | +23% | $61.20 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $22,136,000 | 450,752 | -11,400 | -2.5% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $14,701,000 | 462,152 | -412,500 | -47% | $31.81 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $19,592,000 | 874,652 | -25,900 | -2.9% | $22.40 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $18,758,000 | 900,552 | -395,200 | -30% | $20.83 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $27,042,000 | 1,295,752 | -134,848 | -9.4% | $20.87 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.05% | $38,912,000 | 1,430,600 | -1,067,141 | -43% | $27.20 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.04% | $58,646,000 | 2,497,741 | -946,994 | -27% | $23.48 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $77,678,000 | 3,444,735 | -63,400 | -1.8% | $22.55 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $77,564,000 | 3,508,135 | -10,700 | -0.3% | $22.11 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $71,326,000 | 3,518,835 | -30,700 | -0.86% | $20.27 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $84,620,000 | 3,549,535 | -9,800 | -0.28% | $23.84 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $84,783,000 | 3,559,335 | +53,855 | +1.5% | $23.82 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $87,672,000 | 3,505,480 | -82,400 | -2.3% | $25.01 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $87,311,000 | 3,587,880 | +71,300 | +2% | $24.33 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $75,852,000 | 3,516,580 | +297,054 | +9.2% | $21.57 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $61,235,000 | 3,219,526 | -22,569 | -0.7% | $19.02 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $65,879,000 | 3,242,095 | -112,200 | -3.3% | $20.32 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $53,500,000 | 3,354,295 | -50,900 | -1.5% | $15.95 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $44,029,000 | 3,405,195 | +590,500 | +21% | $12.93 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $34,254,000 | 2,814,695 | +488,414 | +21% | $12.17 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $26,333,000 | 2,326,281 | -12,300 | -0.53% | $11.32 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $27,291,000 | 2,338,581 | -177,100 | -7% | $11.67 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $23,093,000 | 2,515,681 | +36,800 | +1.5% | $9.18 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.02% | $29,027,000 | 2,478,881 | +813,600 | +49% | $11.71 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $26,028,000 | 1,665,281 | +387,290 | +30% | $15.63 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $18,479,000 | 1,277,991 | +411,663 | +48% | $14.46 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $12,327,000 | 866,328 | +268,100 | +45% | $14.23 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $8,530,000 | 598,228 | +132,200 | +28% | $14.26 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,876,000 | 466,028 | +51,328 | +12% | $12.61 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,515,000 | 414,700 | 0 | $13.30 | Q4 2013 |