| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.3% | $0 | 0 | -1,118,869 | -100% | $45.30 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | -0.01% | $82,427,079 | 1,118,869 | -12,616 | -1.1% | $73.67 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.47% | $66,384,225 | 1,131,485 | -482,855 | -30% | $58.67 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.05% | $81,395,023 | 1,614,340 | -55,983 | -3.4% | $50.42 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.02% | $145,368,000 | 1,670,323 | -9,505 | -0.57% | $87.03 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.02% | $191,080,000 | 1,679,828 | -11,510 | -0.68% | $113.75 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.37% | $219,011,000 | 1,691,338 | +188,112 | +13% | $129.49 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0% | $271,242,000 | 1,503,226 | +801 | +0.05% | $180.44 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.11% | $223,005,000 | 1,502,425 | +55,400 | +3.8% | $148.43 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.01% | $219,152,000 | 1,447,025 | +3,710 | +0.26% | $151.45 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.34% | $187,443,000 | 1,443,315 | -174,067 | -11% | $129.87 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.04% | $194,118,000 | 1,617,382 | +20,140 | +1.3% | $120.02 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.14% | $119,250,000 | 1,597,242 | +93,387 | +6.2% | $74.66 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.25% | $106,202,000 | 1,503,855 | -161,905 | -9.7% | $70.62 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.17% | $109,241,000 | 1,665,760 | +88,016 | +5.6% | $65.58 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.01% | $128,933,000 | 1,577,744 | -3,162 | -0.2% | $81.72 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.01% | $114,252,000 | 1,580,906 | +5,245 | +0.33% | $72.27 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.06% | $135,554,000 | 1,575,661 | +29,493 | +1.9% | $86.03 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.03% | $124,992,000 | 1,546,168 | +15,353 | +1% | $80.84 | Q1 2019 | |
| 31 Dec 2018 | 3% | -1% | $93,747,000 | 1,530,815 | -530,093 | -26% | $61.24 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.42% | $148,179,000 | 2,060,908 | +227,685 | +12% | $71.90 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.17% | $96,153,000 | 1,833,223 | +98,515 | +5.7% | $52.45 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.1% | $75,286,000 | 1,734,708 | -57,605 | -3.2% | $43.40 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.33% | $86,927,000 | 1,792,313 | +174,607 | +11% | $48.50 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.03% | $82,584,000 | 1,617,706 | +11,105 | +0.69% | $51.05 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.21% | $69,245,000 | 1,606,601 | +92,735 | +6.1% | $43.10 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.44% | $61,539,000 | 1,513,866 | +172,642 | +13% | $40.65 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.38% | $45,467,000 | 1,341,224 | -168,835 | -11% | $33.90 | Q4 2016 | |
| 30 Sep 2016 | 4% | +0.1% | $57,835,000 | 1,510,059 | +36,325 | +2.5% | $38.30 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.68% | $50,446,000 | 1,473,734 | -269,035 | -15% | $34.23 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.75% | $48,571,000 | 1,742,769 | +400,400 | +30% | $27.87 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.15% | $41,721,000 | 1,342,369 | -57,777 | -4.1% | $31.08 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.08% | $43,545,000 | 1,400,146 | -33,071 | -2.3% | $31.10 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.05% | $54,047,000 | 1,433,217 | -20,575 | -1.4% | $37.71 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.1% | $51,028,000 | 1,453,792 | -42,115 | -2.8% | $35.10 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.13% | $49,544,000 | 1,495,907 | -55,001 | -3.5% | $33.12 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.03% | $42,386,000 | 1,550,908 | +15,535 | +1% | $27.33 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.04% | $44,081,000 | 1,535,373 | -21,118 | -1.4% | $28.71 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.34% | $44,547,000 | 1,556,491 | +188,718 | +14% | $28.62 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | +0.41% | $34,919,000 | 1,367,773 | +239,340 | +21% | $25.53 | Q4 2013 | |
| 30 Sep 2013 | 2.3% | +1.4% | $26,721,000 | 1,128,433 | +710,902 | +170% | $23.68 | Q3 2013 | |
| 30 Jun 2013 | 0.89% | +0.89% | $8,580,000 | 417,531 | +417,531 | NEW | $20.55 | Q2 2013 |