| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -339,766 | -100% | $42.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $8,538,320 | 339,766 | +37,012 | +12% | $25.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $8,640,599 | 302,754 | +302,754 | NEW | $28.54 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -7,939 | -100% | $42.00 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $256,000 | 7,939 | +7,939 | NEW | $32.25 | Q2 2022 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -519,999 | -100% | $42.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.05% | $16,635,000 | 519,999 | -1,199,612 | -70% | $31.99 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $69,094,000 | 1,719,611 | -158,934 | -8.5% | $40.18 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $48,561,000 | 1,878,545 | +52,009 | +2.8% | $25.85 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $48,056,000 | 1,826,536 | +14,963 | +0.83% | $26.31 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $47,735,000 | 1,811,573 | +140,630 | +8.4% | $26.35 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $91,551,000 | 1,670,943 | +22,812 | +1.4% | $54.79 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.03% | $82,918,000 | 1,648,131 | +365,540 | +29% | $50.31 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.02% | $65,463,000 | 1,282,591 | +178,181 | +16% | $51.04 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $56,391,000 | 1,104,410 | +1,104,410 | NEW | $51.06 | Q1 2019 | |
| 31 Dec 2017 | -0.16% | $0 | 0 | -1,893,197 | -100% | $42.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | -0.2% | $86,481,000 | 1,893,197 | -2,476,469 | -57% | $45.68 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.03% | $195,018,000 | 4,369,666 | +384,887 | +9.7% | $44.63 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.09% | $160,746,000 | 3,984,779 | +1,205,191 | +43% | $40.34 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.19% | $101,955,000 | 2,779,588 | +2,602,096 | +1466% | $36.68 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $6,929,000 | 177,492 | +177,492 | NEW | $39.04 | Q3 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -52,900 | -100% | $42.00 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $2,046,000 | 52,900 | -35,700 | -40% | $38.68 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.09% | $4,242,000 | 88,600 | -954,313 | -92% | $47.88 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.13% | $59,154,026 | 1,042,913 | +1,042,913 | NEW | $56.72 | Q3 2014 |