| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.12% | $0 | 0 | -227,004 | -100% | $52.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | -0% | $8,270,000 | 227,004 | -7,193 | -3.1% | $36.43 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.02% | $11,204,000 | 234,197 | -27,865 | -11% | $47.84 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.1% | $13,863,000 | 262,062 | -174,161 | -40% | $52.90 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.11% | $22,400,000 | 436,223 | -219,722 | -33% | $51.35 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $43,686,000 | 655,945 | +346 | +0.05% | $66.60 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.03% | $60,184,000 | 655,599 | +29,992 | +4.8% | $91.80 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -1% | $76,168,000 | 625,607 | -733,292 | -54% | $121.75 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.33% | $208,455,000 | 1,358,899 | -194,656 | -13% | $153.40 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.05% | $201,185,000 | 1,553,555 | +29,057 | +1.9% | $129.50 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.03% | $171,460,000 | 1,524,498 | +17,376 | +1.2% | $112.47 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.01% | $114,737,000 | 1,507,122 | -3,195 | -0.21% | $76.13 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.05% | $153,373,000 | 1,510,317 | -28,396 | -1.8% | $101.55 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.28% | $157,103,000 | 1,538,713 | +144,825 | +10% | $102.10 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.12% | $161,719,000 | 1,393,888 | -54,732 | -3.8% | $116.02 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.22% | $152,308,000 | 1,448,620 | -108,208 | -7% | $105.14 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.29% | $175,595,000 | 1,556,828 | -122,650 | -7.3% | $112.79 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -0.14% | $271,655,000 | 1,679,478 | -53,590 | -3.1% | $161.75 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.11% | $206,148,000 | 1,733,068 | -51,515 | -2.9% | $118.95 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.01% | $209,778,000 | 1,784,583 | +6,801 | +0.38% | $117.55 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.15% | $183,111,000 | 1,777,782 | -73,142 | -4% | $103.00 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.18% | $148,629,000 | 1,850,924 | -116,941 | -5.9% | $80.30 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.07% | $132,339,000 | 1,967,865 | -53,777 | -2.7% | $67.25 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.03% | $103,306,000 | 2,021,642 | +24,714 | +1.2% | $51.10 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.1% | $102,542,000 | 1,996,928 | +94,043 | +4.9% | $51.35 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.18% | $114,002,000 | 1,902,885 | +150,739 | +8.6% | $59.91 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.05% | $100,854,000 | 1,752,146 | -44,073 | -2.5% | $57.56 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.02% | $138,471,000 | 1,796,219 | +12,854 | +0.72% | $77.09 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.06% | $113,583,000 | 1,783,365 | -48,763 | -2.7% | $63.69 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.27% | $122,753,000 | 1,832,128 | +192,540 | +12% | $67.00 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.14% | $110,639,000 | 1,639,588 | -112,349 | -6.4% | $67.48 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.05% | $122,636,000 | 1,751,937 | +40,966 | +2.4% | $70.00 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.43% | $114,909,000 | 1,710,971 | +341,100 | +25% | $67.16 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.13% | $94,521,000 | 1,369,871 | -100,186 | -6.8% | $69.00 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.1% | $120,427,000 | 1,470,057 | +73,104 | +5.2% | $81.92 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.05% | $94,532,000 | 1,396,953 | +41,768 | +3.1% | $67.67 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $96,462,000 | 1,355,185 | 0 | $71.18 | Q4 2013 |