| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -1,582,177 | -100% | $48.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.01% | $76,261,000 | 1,582,177 | -217,457 | -12% | $48.20 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $98,890,000 | 1,799,634 | +790,331 | +78% | $54.95 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $58,600,000 | 1,009,303 | +18,178 | +1.8% | $58.06 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $65,057,000 | 991,125 | +316,519 | +47% | $65.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $32,293,000 | 674,606 | +11,390 | +1.7% | $47.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $31,403,000 | 663,216 | +14,888 | +2.3% | $47.35 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $27,184,000 | 648,328 | -9,896 | -1.5% | $41.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $26,309,000 | 658,224 | -51,765 | -7.3% | $39.97 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $26,199,000 | 709,989 | +4,346 | +0.62% | $36.90 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $24,973,000 | 705,643 | -64,421 | -8.4% | $35.39 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $24,935,000 | 770,064 | +22,372 | +3% | $32.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $25,922,000 | 747,692 | -31,161 | -4% | $34.67 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $26,458,000 | 778,853 | -11,274 | -1.4% | $33.97 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $24,976,000 | 790,127 | -49,999 | -6% | $31.61 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $25,691,000 | 840,126 | -810,542 | -49% | $30.58 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $42,752,000 | 1,650,668 | -186,867 | -10% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $52,131,000 | 1,837,535 | -19,188 | -1% | $28.37 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $53,901,000 | 1,856,723 | +113,102 | +6.5% | $29.03 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $46,171,000 | 1,743,621 | +924,594 | +113% | $26.48 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $22,286,000 | 819,027 | -24,058 | -2.9% | $27.21 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $24,298,000 | 843,085 | +355,178 | +73% | $28.82 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $13,637,000 | 487,907 | -13,173 | -2.6% | $27.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $13,163,000 | 501,080 | -7,480 | -1.5% | $26.27 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $13,507,000 | 508,560 | +17,832 | +3.6% | $26.56 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $13,412,000 | 490,728 | -15,328 | -3% | $27.33 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $13,491,000 | 506,056 | -272,348 | -35% | $26.66 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $17,545,000 | 778,404 | -733,915 | -49% | $22.54 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $31,789,000 | 1,512,319 | -26,780 | -1.7% | $21.02 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $29,320,000 | 1,539,099 | +499,507 | +48% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $19,305,000 | 1,039,592 | -21,487 | -2% | $18.57 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $23,100,000 | 1,061,079 | +6,240 | +0.59% | $21.77 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $21,308,000 | 1,054,839 | +577,723 | +121% | $20.20 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $8,197,000 | 477,116 | -10,059 | -2.1% | $17.18 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $8,847,000 | 487,175 | -35,387 | -6.8% | $18.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $8,821,000 | 522,562 | -41,768 | -7.4% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,488,000 | 564,330 | 0 | $15.04 | Q4 2013 |