| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.3% | $0 | 0 | -1,853,689 | -100% | $52.39 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | -0.99% | $75,797,000 | 1,853,689 | -1,446,800 | -44% | $40.89 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | 0% | $146,773,000 | 3,300,489 | 0 | $44.47 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | 0% | $186,709,000 | 3,300,489 | 0 | $56.57 | Q1 2022 | ||
| 31 Dec 2021 | 2.6% | -0.1% | $199,284,000 | 3,300,489 | -127,800 | -3.7% | $60.38 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +2.7% | $183,448,000 | 3,428,289 | +3,428,289 | NEW | $53.51 | Q3 2021 | |
| 30 Jun 2021 | -3.5% | $0 | 0 | -5,007,919 | -100% | $52.39 | Q2 2021 | ||
| 31 Mar 2021 | 3.5% | 0% | $222,852,000 | 5,007,919 | 0 | $44.50 | Q1 2021 | ||
| 31 Dec 2020 | 3.7% | -1.2% | $206,677,000 | 5,007,919 | -1,551,400 | -24% | $41.27 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.07% | $216,851,000 | 6,559,319 | -100,000 | -1.5% | $33.06 | Q3 2020 | |
| 30 Jun 2020 | 7.3% | +2.5% | $219,092,000 | 6,659,319 | +2,307,773 | +53% | $32.90 | Q2 2020 | |
| 31 Mar 2020 | 8.6% | -6.3% | $192,556,000 | 4,351,546 | -3,182,179 | -42% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 5% | -1.2% | $435,449,000 | 7,533,725 | -1,780,914 | -19% | $57.80 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.14% | $494,514,000 | 9,314,639 | -263,109 | -2.7% | $53.09 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | -0.16% | $463,836,000 | 9,577,748 | -323,442 | -3.3% | $48.43 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -0.1% | $478,617,000 | 9,901,190 | -185,879 | -1.8% | $48.34 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | -0.14% | $386,836,000 | 10,087,069 | -264,810 | -2.6% | $38.35 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.01% | $460,965,000 | 10,351,879 | +17,060 | +0.17% | $44.53 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.08% | $418,974,000 | 10,334,819 | +207,787 | +2.1% | $40.54 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +1.1% | $394,951,000 | 10,127,032 | +2,864,218 | +39% | $39.00 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.54% | $316,225,000 | 7,262,814 | +1,215,856 | +20% | $43.54 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.29% | $249,739,000 | 6,046,958 | +611,235 | +11% | $41.30 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | 0% | $213,135,000 | 5,435,723 | 0 | $39.21 | Q2 2017 | ||
| 31 Mar 2017 | 2.6% | +0.84% | $198,186,000 | 5,435,723 | +1,738,408 | +47% | $36.46 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.86% | $122,048,000 | 3,697,315 | +1,397,315 | +61% | $33.01 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +1.4% | $80,914,000 | 2,300,000 | +2,300,000 | NEW | $35.18 | Q3 2016 |