| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.7% | $0 | 0 | -1,358,798 | -100% | $39.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.7% | -0.04% | $46,525,000 | 1,358,798 | -68,426 | -4.8% | $34.24 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.06% | $45,871,000 | 1,427,224 | +126,323 | +9.7% | $32.14 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.13% | $62,235,000 | 1,300,901 | -194,036 | -13% | $47.84 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.08% | $120,567,000 | 1,494,937 | +83,551 | +5.9% | $80.65 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.05% | $157,821,000 | 1,411,386 | +48,245 | +3.5% | $111.82 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $173,255,000 | 1,363,141 | -6,399 | -0.47% | $127.10 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.08% | $190,626,000 | 1,369,540 | +57,394 | +4.4% | $139.19 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.04% | $150,031,000 | 1,312,146 | -30,424 | -2.3% | $114.34 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.17% | $178,911,000 | 1,342,570 | +118,035 | +9.6% | $133.26 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.01% | $148,218,000 | 1,224,535 | +8,724 | +0.72% | $121.04 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.01% | $123,004,000 | 1,215,811 | -4,489 | -0.37% | $101.17 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.01% | $86,922,000 | 1,220,300 | -8,222 | -0.67% | $71.23 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.03% | $97,852,000 | 1,228,522 | -24,108 | -1.9% | $79.65 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.24% | $85,241,000 | 1,252,630 | +187,081 | +18% | $68.05 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.39% | $75,878,000 | 1,065,549 | +287,448 | +37% | $71.21 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.15% | $50,577,000 | 778,101 | -115,075 | -13% | $65.00 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.07% | $42,721,000 | 893,176 | -69,627 | -7.2% | $47.83 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.06% | $60,271,000 | 962,803 | -53,185 | -5.2% | $62.60 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $55,676,000 | 1,015,988 | -14,189 | -1.4% | $54.80 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $62,480,000 | 1,030,177 | +17,191 | +1.7% | $60.65 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.03% | $47,762,000 | 1,012,986 | -32,205 | -3.1% | $47.15 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.19% | $60,255,000 | 1,045,191 | -167,489 | -14% | $57.65 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.07% | $70,760,000 | 1,212,680 | -66,010 | -5.2% | $58.35 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.05% | $56,071,000 | 1,278,690 | -54,982 | -4.1% | $43.85 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.11% | $48,012,000 | 1,333,672 | -147,866 | -10% | $36.00 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0% | $43,691,000 | 1,481,538 | -7,776 | -0.52% | $29.49 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.05% | $40,137,000 | 1,489,314 | -82,976 | -5.3% | $26.95 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.01% | $39,905,000 | 1,572,290 | -14,156 | -0.89% | $25.38 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.04% | $43,627,000 | 1,586,446 | -77,777 | -4.7% | $27.50 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.05% | $40,957,000 | 1,664,223 | -100,825 | -5.7% | $24.61 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.04% | $40,402,000 | 1,765,048 | -103,710 | -5.5% | $22.89 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.01% | $40,645,000 | 1,868,758 | +19,412 | +1% | $21.75 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.04% | $38,411,000 | 1,849,346 | -108,538 | -5.5% | $20.77 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.06% | $37,415,000 | 1,957,884 | -167,741 | -7.9% | $19.11 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.4% | $44,893,000 | 2,125,625 | +1,075,000 | +102% | $21.12 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.01% | $37,108,000 | 1,050,625 | -17,077 | -1.6% | $35.32 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $52,510,000 | 1,067,702 | 0 | $49.18 | Q4 2013 |