| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.18% | $0 | 0 | -746,086 | -100% | $48.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | -0.02% | $35,961,000 | 746,086 | -89,058 | -11% | $48.20 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $45,891,000 | 835,144 | -15,133 | -1.8% | $54.95 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.02% | $49,367,000 | 850,277 | -92,683 | -9.8% | $58.06 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $61,427,000 | 942,960 | +5,547 | +0.59% | $65.14 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $44,873,000 | 937,413 | -79,630 | -7.8% | $47.87 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $48,156,000 | 1,017,043 | -56,116 | -5.2% | $47.35 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $44,997,000 | 1,073,159 | +44,966 | +4.4% | $41.93 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $40,554,000 | 1,028,193 | +43,769 | +4.4% | $39.44 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $36,326,000 | 984,424 | +6,946 | +0.71% | $36.90 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $34,595,000 | 977,478 | +59,792 | +6.5% | $35.39 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.03% | $29,716,000 | 917,686 | -141,394 | -13% | $32.38 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $36,718,000 | 1,059,080 | +9,472 | +0.9% | $34.67 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $35,657,000 | 1,049,608 | +43,624 | +4.3% | $33.97 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $31,797,000 | 1,005,984 | +41,350 | +4.3% | $31.61 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.06% | $29,497,000 | 964,634 | -334,636 | -26% | $30.58 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $33,513,000 | 1,299,270 | -101,149 | -7.2% | $25.79 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $39,229,000 | 1,400,419 | +3,795 | +0.27% | $28.01 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $40,506,000 | 1,396,624 | +146,755 | +12% | $29.00 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $33,096,000 | 1,249,869 | -35,097 | -2.7% | $26.48 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $35,027,000 | 1,284,966 | -10,520 | -0.81% | $27.26 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $37,429,000 | 1,295,486 | +4,207 | +0.33% | $28.89 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $35,877,000 | 1,291,279 | -23,088 | -1.8% | $27.78 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $34,307,000 | 1,314,367 | -103,543 | -7.3% | $26.10 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.04% | $37,301,000 | 1,417,910 | +615,020 | +77% | $26.31 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.01% | $22,094,000 | 802,890 | +17,656 | +2.2% | $27.52 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.02% | $20,590,000 | 785,234 | -58,896 | -7% | $26.22 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0% | $18,885,000 | 844,130 | -10,214 | -1.2% | $22.37 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.01% | $18,202,000 | 854,344 | -25,430 | -2.9% | $21.31 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.01% | $16,819,000 | 879,774 | -23,394 | -2.6% | $19.12 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.01% | $16,700,000 | 903,168 | -31,479 | -3.4% | $18.49 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.01% | $20,660,000 | 934,647 | -35,541 | -3.7% | $22.10 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.02% | $20,007,000 | 970,188 | -76,363 | -7.3% | $20.62 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.01% | $18,164,000 | 1,046,551 | -22,257 | -2.1% | $17.36 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.01% | $19,441,000 | 1,068,808 | -50,106 | -4.5% | $18.19 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.01% | $18,633,000 | 1,118,914 | -26,906 | -2.3% | $16.65 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | -0.02% | $17,087,000 | 1,145,820 | -97,002 | -7.8% | $14.91 | Q4 2013 | |
| 30 Sep 2013 | 0.29% | -0.01% | $19,544,000 | 1,242,822 | -38,995 | -3% | $15.73 | Q3 2013 | |
| 30 Jun 2013 | 0.33% | 0% | $20,223,000 | 1,281,817 | 0 | $15.78 | Q2 2013 |