| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.1% | $0 | 0 | -3,985,212 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 3.1% | -0.07% | $224,327,599 | 3,985,212 | -93,568 | -2.3% | $56.29 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.1% | $235,876,000 | 4,078,780 | -117,563 | -2.8% | $57.83 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.15% | $262,188,000 | 4,196,343 | +158,956 | +3.9% | $62.48 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.71% | $262,672,000 | 4,037,387 | -764,056 | -16% | $65.06 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.07% | $283,429,000 | 4,801,443 | +109,980 | +2.3% | $59.03 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.03% | $287,164,000 | 4,691,463 | +44,662 | +0.96% | $61.21 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.01% | $286,522,000 | 4,646,801 | +9,376 | +0.2% | $61.66 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.08% | $274,907,000 | 4,637,425 | +140,754 | +3.1% | $59.28 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.49% | $263,280,000 | 4,496,671 | +733,486 | +19% | $58.55 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.15% | $261,730,000 | 3,763,185 | +197,761 | +5.5% | $69.55 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.05% | $211,251,000 | 3,565,424 | +56,883 | +1.6% | $59.25 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.03% | $143,324,000 | 3,508,541 | +42,206 | +1.2% | $40.85 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.02% | $118,479,000 | 3,466,335 | -33,354 | -0.95% | $34.18 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.17% | $150,312,000 | 3,499,689 | -220,418 | -5.9% | $42.95 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.27% | $148,432,000 | 3,720,107 | -356,777 | -8.8% | $39.90 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.1% | $135,434,000 | 4,076,884 | -156,751 | -3.7% | $33.22 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.2% | $143,944,000 | 4,233,635 | -295,701 | -6.5% | $34.00 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.12% | $148,200,000 | 4,529,336 | -180,821 | -3.8% | $32.72 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.09% | $170,178,000 | 4,710,157 | -144,676 | -3% | $36.13 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.09% | $165,647,000 | 4,854,833 | -153,774 | -3.1% | $34.12 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.03% | $157,621,000 | 5,008,607 | +55,574 | +1.1% | $31.47 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.88% | $148,244,000 | 4,953,033 | +1,517,172 | +44% | $29.93 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.13% | $108,642,000 | 3,435,861 | -204,299 | -5.6% | $31.62 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.31% | $104,618,000 | 3,640,160 | +565,290 | +18% | $28.74 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.07% | $101,163,000 | 3,074,870 | -111,043 | -3.5% | $32.90 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.7% | $108,321,000 | 3,185,913 | -980,939 | -24% | $34.00 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.05% | $146,132,000 | 4,166,852 | -72,998 | -1.7% | $35.07 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.09% | $143,222,000 | 4,239,850 | -134,010 | -3.1% | $33.78 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0% | $118,444,000 | 4,373,860 | +7,392 | +0.17% | $27.08 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.06% | $105,276,000 | 4,366,468 | -118,730 | -2.6% | $24.11 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.05% | $116,077,000 | 4,485,198 | -85,984 | -1.9% | $25.88 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.15% | $127,627,000 | 4,571,182 | -293,015 | -6% | $27.92 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.53% | $121,313,000 | 4,864,197 | -1,188,208 | -20% | $24.94 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.12% | $162,749,000 | 6,052,405 | -232,981 | -3.7% | $26.89 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.16% | $140,730,000 | 6,285,386 | -377,216 | -5.7% | $22.39 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.12% | $164,233,000 | 6,662,602 | +285,676 | +4.5% | $24.65 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.09% | $153,875,000 | 6,376,926 | +206,268 | +3.3% | $24.13 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $141,493,000 | 6,170,658 | 0 | $22.93 | Q4 2013 |