| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -5.3% | $0 | 0 | -8,715,741 | -100% | $52.39 | Q4 2022 | ||
| 30 Sep 2022 | 5.3% | 0% | $356,387,000 | 8,715,741 | 0 | $40.89 | Q3 2022 | ||
| 30 Jun 2022 | 5.5% | 0% | $387,589,000 | 8,715,741 | 0 | $44.47 | Q2 2022 | ||
| 31 Mar 2022 | 5.8% | 0% | $493,049,000 | 8,715,741 | 0 | $56.57 | Q1 2022 | ||
| 31 Dec 2021 | 6% | 0% | $526,257,000 | 8,715,741 | 0 | $60.38 | Q4 2021 | ||
| 30 Sep 2021 | 5.9% | 0% | $466,380,000 | 8,715,741 | 0 | $53.51 | Q3 2021 | ||
| 30 Jun 2021 | 5.6% | +0% | $444,328,000 | 8,715,741 | +6,800 | +0.08% | $50.98 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0% | $387,548,000 | 8,708,941 | +2,380 | +0.03% | $44.50 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | +0% | $359,320,000 | 8,706,561 | +5,900 | +0.07% | $41.27 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | 0% | $287,644,000 | 8,700,661 | 0 | $33.06 | Q3 2020 | ||
| 30 Jun 2020 | 5.3% | +1.8% | $286,252,000 | 8,700,661 | +2,900,220 | +50% | $32.90 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +0% | $256,670,000 | 5,800,441 | +5,800 | +0.1% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0.01% | $334,930,000 | 5,794,641 | +12,500 | +0.22% | $57.80 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +0.01% | $306,974,000 | 5,782,141 | +17,800 | +0.31% | $53.09 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.02% | $275,420,000 | 5,764,341 | +26,650 | +0.46% | $47.78 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.05% | $267,663,000 | 5,737,691 | +63,550 | +1.1% | $46.65 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0.01% | $217,603,000 | 5,674,141 | +10,100 | +0.18% | $38.35 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.03% | $252,220,000 | 5,664,041 | +44,820 | +0.8% | $44.53 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.06% | $227,803,000 | 5,619,221 | +74,100 | +1.3% | $40.54 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +0.08% | $216,260,000 | 5,545,121 | +109,300 | +2% | $39.00 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | 0% | $236,675,000 | 5,435,821 | 0 | $43.54 | Q4 2017 | ||
| 30 Sep 2017 | 4.5% | +0.06% | $224,499,000 | 5,435,821 | +75,000 | +1.4% | $41.30 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.09% | $210,197,000 | 5,360,821 | +106,000 | +2% | $39.21 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +0.09% | $191,591,000 | 5,254,821 | +106,000 | +2.1% | $36.46 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.03% | $169,962,000 | 5,148,821 | +36,000 | +0.7% | $33.01 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +0.03% | $179,869,000 | 5,112,821 | +30,000 | +0.59% | $35.18 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +0.03% | $168,089,000 | 5,082,821 | +34,800 | +0.69% | $33.07 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +0% | $175,621,000 | 5,048,021 | +5,200 | +0.1% | $34.79 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +0.02% | $159,000,000 | 5,042,821 | +24,000 | +0.48% | $31.53 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.01% | $157,792,000 | 5,018,821 | +18,000 | +0.36% | $31.44 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +1.5% | $174,679,000 | 5,000,821 | +1,681,273 | +51% | $34.93 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +0.01% | $177,961,000 | 3,319,548 | +6,000 | +0.18% | $53.61 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.04% | $166,108,000 | 3,313,548 | +27,000 | +0.82% | $50.13 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +0.03% | $147,763,000 | 3,286,548 | +22,000 | +0.67% | $44.96 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.08% | $143,706,000 | 3,264,548 | +66,000 | +2.1% | $44.02 | Q2 2014 | |
| 31 Mar 2014 | 4% | -0.02% | $130,660,000 | 3,198,548 | -19,025 | -0.59% | $40.85 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $124,938,000 | 3,217,573 | 0 | $38.83 | Q4 2013 |