| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.12% | $0 | 0 | -1,470,454 | -100% | $48.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | +0.01% | $70,874,000 | 1,470,454 | +108,232 | +7.9% | $48.20 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $74,859,000 | 1,362,222 | +97,221 | +7.7% | $54.95 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.03% | $73,446,000 | 1,265,001 | -350,423 | -22% | $58.06 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.04% | $92,283,000 | 1,615,424 | -604,578 | -27% | $57.13 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.02% | $109,541,000 | 2,220,002 | -246,266 | -10% | $49.34 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $116,778,000 | 2,466,268 | +3,334 | +0.14% | $47.35 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.05% | $103,271,000 | 2,462,934 | +834,051 | +51% | $41.93 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.11% | $65,106,000 | 1,628,883 | +1,616,683 | +13252% | $39.97 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $450,000 | 12,200 | +11,008 | +923% | $36.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $42,000 | 1,192 | +51 | +4.5% | $35.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $37,000 | 1,141 | +496 | +77% | $32.43 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $22,000 | 645 | +557 | +633% | $34.11 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.11% | $3,000 | 88 | -2,101,293 | -100% | $34.09 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.02% | $66,425,000 | 2,101,381 | +338,463 | +19% | $31.61 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.06% | $53,910,000 | 1,762,918 | -1,163,259 | -40% | $30.58 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.01% | $75,788,000 | 2,926,177 | +201,726 | +7.4% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.11% | $77,293,000 | 2,724,451 | +2,724,393 | +4697229% | $28.37 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.18% | $2,000 | 58 | -3,398,636 | -100% | $34.48 | Q2 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 58 | 0 | $34.48 * | Q1 2018 | |||
| 31 Mar 2018 | 0.27% | -0% | $89,997,000 | 3,398,694 | -73,765 | -2.1% | $26.48 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.02% | $94,486,000 | 3,472,459 | +546,977 | +19% | $27.21 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $84,313,000 | 2,925,482 | +237,094 | +8.8% | $28.82 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.02% | $75,141,000 | 2,688,388 | +411,563 | +18% | $27.95 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.03% | $59,813,000 | 2,276,825 | -717,357 | -24% | $26.27 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.03% | $79,526,000 | 2,994,182 | -644,217 | -18% | $26.56 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.05% | $99,437,000 | 3,638,399 | -1,094,641 | -23% | $27.33 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.04% | $126,183,000 | 4,733,040 | +949,016 | +25% | $26.66 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $85,292,000 | 3,784,024 | -307,642 | -7.5% | $22.54 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.02% | $86,007,000 | 4,091,666 | -600,399 | -13% | $21.02 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.14% | $89,384,000 | 4,692,065 | +3,736,985 | +391% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $17,736,000 | 955,080 | -157,890 | -14% | $18.57 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.13% | $24,229,000 | 1,112,970 | -3,440,613 | -76% | $21.77 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0% | $91,982,000 | 4,553,583 | +63,781 | +1.4% | $20.20 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.02% | $77,135,000 | 4,489,802 | +641,592 | +17% | $17.18 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.02% | $69,883,000 | 3,848,210 | +576,007 | +18% | $18.16 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.02% | $55,235,000 | 3,272,203 | +786,585 | +32% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $37,384,000 | 2,485,618 | 0 | $15.04 | Q4 2013 |