| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -9.3% | $0 | 0 | -1,448,554 | -100% | $52.39 | Q4 2022 | ||
| 30 Sep 2022 | 9.3% | -0.05% | $59,231,000 | 1,448,554 | -7,874 | -0.54% | $40.89 | Q3 2022 | |
| 30 Jun 2022 | 9.7% | -0.23% | $64,767,000 | 1,456,428 | -34,498 | -2.3% | $44.47 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.21% | $84,342,000 | 1,490,926 | -29,638 | -1.9% | $56.57 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.08% | $91,812,000 | 1,520,564 | -11,268 | -0.74% | $60.38 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0.07% | $81,968,000 | 1,531,832 | -10,360 | -0.67% | $53.51 | Q3 2021 | |
| 30 Jun 2021 | 10% | -0.36% | $78,621,000 | 1,542,192 | -55,362 | -3.5% | $50.98 | Q2 2021 | |
| 31 Mar 2021 | 9% | -0.18% | $71,091,000 | 1,597,554 | -31,597 | -1.9% | $44.50 | Q1 2021 | |
| 31 Dec 2020 | 10% | -0.18% | $67,235,000 | 1,629,151 | -28,012 | -1.7% | $41.27 | Q4 2020 | |
| 30 Sep 2020 | 11% | -0.28% | $54,786,000 | 1,657,163 | -42,985 | -2.5% | $33.06 | Q3 2020 | |
| 30 Jun 2020 | 12% | +4% | $55,935,000 | 1,700,148 | +573,562 | +51% | $32.90 | Q2 2020 | |
| 31 Mar 2020 | 13% | -0.26% | $49,851,000 | 1,126,586 | -23,237 | -2% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 11% | -0.3% | $66,460,000 | 1,149,823 | -30,123 | -2.6% | $57.80 | Q4 2019 | |
| 30 Sep 2019 | 11% | -0.06% | $62,643,000 | 1,179,946 | -6,222 | -0.52% | $53.09 | Q3 2019 | |
| 30 Jun 2019 | 10% | -0.11% | $56,675,000 | 1,186,168 | -13,505 | -1.1% | $47.78 | Q2 2019 | |
| 31 Mar 2019 | 10% | +0.17% | $55,965,000 | 1,199,673 | +20,528 | +1.7% | $46.65 | Q1 2019 | |
| 31 Dec 2018 | 8.9% | -0% | $45,220,000 | 1,179,145 | -557 | -0.05% | $38.35 | Q4 2018 | |
| 30 Sep 2018 | 8.5% | -0.09% | $52,532,000 | 1,179,702 | -11,949 | -1% | $44.53 | Q3 2018 | |
| 30 Jun 2018 | 8.4% | -0% | $48,310,000 | 1,191,651 | -573 | -0.05% | $40.54 | Q2 2018 | |
| 31 Mar 2018 | 8% | -0.03% | $46,497,000 | 1,192,224 | -4,109 | -0.34% | $39.00 | Q1 2018 | |
| 31 Dec 2017 | 8.8% | +0.07% | $52,088,000 | 1,196,333 | +10,136 | +0.85% | $43.54 | Q4 2017 | |
| 30 Sep 2017 | 9.3% | -0.19% | $48,990,000 | 1,186,197 | -23,701 | -2% | $41.30 | Q3 2017 | |
| 30 Jun 2017 | 9% | -0.07% | $47,440,000 | 1,209,898 | -9,586 | -0.79% | $39.21 | Q2 2017 | |
| 31 Mar 2017 | 7.8% | +0.16% | $44,462,000 | 1,219,484 | +25,076 | +2.1% | $36.46 | Q1 2017 | |
| 31 Dec 2016 | 7.2% | +0.38% | $39,427,000 | 1,194,408 | +62,840 | +5.6% | $33.01 | Q4 2016 | |
| 30 Sep 2016 | 7.7% | -0.06% | $39,809,000 | 1,131,568 | -8,153 | -0.72% | $35.18 | Q3 2016 | |
| 30 Jun 2016 | 7.4% | -0.07% | $37,691,000 | 1,139,721 | -10,560 | -0.92% | $33.07 | Q2 2016 | |
| 31 Mar 2016 | 7.6% | +0.08% | $40,018,000 | 1,150,281 | +11,378 | +1% | $34.79 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | -0.07% | $35,910,000 | 1,138,903 | -10,975 | -0.95% | $31.53 | Q4 2015 | |
| 30 Sep 2015 | 7.3% | +0.09% | $36,152,000 | 1,149,878 | +14,627 | +1.3% | $31.44 | Q3 2015 | |
| 30 Jun 2015 | 7% | +2.3% | $39,654,000 | 1,135,251 | +382,042 | +51% | $34.93 | Q2 2015 | |
| 31 Mar 2015 | 7% | +0.01% | $40,380,000 | 753,209 | +1,335 | +0.18% | $53.61 | Q1 2015 | |
| 31 Dec 2014 | 6.7% | +0.04% | $37,691,000 | 751,874 | +4,415 | +0.59% | $50.13 | Q4 2014 | |
| 30 Sep 2014 | 6.4% | +0.06% | $33,606,000 | 747,459 | +6,890 | +0.93% | $44.96 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | -0.1% | $32,600,000 | 740,569 | -12,022 | -1.6% | $44.02 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | +0.02% | $30,743,000 | 752,591 | +2,309 | +0.31% | $40.85 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $29,133,000 | 750,282 | 0 | $38.83 | Q4 2013 |