| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.23% | $0 | 0 | -373,898 | -100% | $48.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | -0% | $18,022,000 | 373,898 | -7,877 | -2.1% | $48.20 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $20,979,000 | 381,775 | -264 | -0.07% | $54.95 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $22,181,000 | 382,039 | +3,489 | +0.92% | $58.06 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $24,848,000 | 378,550 | -478 | -0.13% | $65.64 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $18,144,000 | 379,028 | -788 | -0.21% | $47.87 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $17,984,000 | 379,816 | -320 | -0.08% | $47.35 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $15,939,000 | 380,136 | -974 | -0.26% | $41.93 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.11% | $15,233,000 | 381,110 | -244,214 | -39% | $39.97 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $23,074,000 | 625,324 | -574 | -0.09% | $36.90 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0% | $22,151,000 | 625,898 | +579 | +0.09% | $35.39 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0% | $20,248,000 | 625,319 | -3,239 | -0.52% | $32.38 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.02% | $21,792,000 | 628,558 | -67,482 | -9.7% | $34.67 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0% | $23,644,000 | 696,040 | -10,749 | -1.5% | $33.97 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $22,342,000 | 706,789 | -869 | -0.12% | $31.61 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $21,640,000 | 707,658 | -190 | -0.03% | $30.58 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0% | $18,333,000 | 707,848 | -1,653 | -0.23% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $20,129,000 | 709,501 | -2,224 | -0.31% | $28.37 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $20,661,000 | 711,725 | -1,697 | -0.24% | $29.03 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0% | $18,891,000 | 713,422 | -3,597 | -0.5% | $26.48 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.04% | $19,510,000 | 717,019 | -158,171 | -18% | $27.21 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.03% | $25,223,000 | 875,190 | -113,816 | -12% | $28.82 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0% | $27,643,000 | 989,006 | +4,203 | +0.43% | $27.95 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0% | $25,871,000 | 984,803 | -460 | -0.05% | $26.27 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0% | $26,169,000 | 985,263 | -2,846 | -0.29% | $26.56 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.02% | $27,005,000 | 988,109 | -101,826 | -9.3% | $27.33 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0% | $29,058,000 | 1,089,935 | +1,996 | +0.18% | $26.66 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0% | $24,522,000 | 1,087,939 | -2,929 | -0.27% | $22.54 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.04% | $22,930,000 | 1,090,868 | -227,419 | -17% | $21.02 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.02% | $25,113,000 | 1,318,287 | -106,874 | -7.5% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.02% | $26,465,000 | 1,425,161 | +103,887 | +7.9% | $18.57 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0% | $28,764,000 | 1,321,274 | +1,829 | +0.14% | $21.77 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.01% | $26,653,000 | 1,319,445 | +63,274 | +5% | $20.20 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $21,581,000 | 1,256,171 | +1,849 | +0.15% | $17.18 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $22,778,000 | 1,254,322 | +2,815 | +0.22% | $18.16 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.01% | $21,125,000 | 1,251,507 | +101,700 | +8.8% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $17,293,000 | 1,149,807 | 0 | $15.04 | Q4 2013 |