| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.9% | $0 | 0 | -2,038,435 | -100% | $52.39 | Q4 2022 | ||
| 30 Sep 2022 | 2.9% | -0.14% | $83,837,000 | 2,038,435 | -101,836 | -4.8% | $41.13 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -1% | $95,005,000 | 2,140,271 | -738,958 | -26% | $44.39 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.24% | $162,927,000 | 2,879,229 | -221,369 | -7.1% | $56.59 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.61% | $187,511,000 | 3,100,598 | -521,346 | -14% | $60.48 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.2% | $194,041,000 | 3,621,944 | -183,917 | -4.8% | $53.57 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | 0% | $194,365,000 | 3,805,861 | 0 | $51.07 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $223,685,000 | 4,001,518 | 0 | $55.90 * | Q1 2021 | |||
| 31 Dec 2020 | 4% | +0.89% | $172,748,000 | 4,182,451 | +928,162 | +29% | $41.30 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.75% | $107,343,000 | 3,254,289 | -864,840 | -21% | $32.99 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.98% | $135,127,000 | 4,119,129 | +1,159,380 | +39% | $32.80 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.33% | $129,715,000 | 2,959,749 | -251,519 | -7.8% | $43.83 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.36% | $185,804,000 | 3,211,268 | -298,373 | -8.5% | $57.86 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.07% | $186,483,000 | 3,509,641 | -66,424 | -1.9% | $53.13 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.29% | $171,449,000 | 3,576,065 | -314,489 | -8.1% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.19% | $181,443,000 | 3,890,554 | +225,097 | +6.1% | $46.64 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.03% | $140,413,000 | 3,665,457 | -38,089 | -1% | $38.31 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.81% | $164,712,000 | 3,703,546 | +1,086,696 | +42% | $44.47 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.02% | $106,175,000 | 2,616,850 | +24,116 | +0.93% | $40.57 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0% | $100,910,000 | 2,592,734 | +1,360 | +0.05% | $38.92 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.01% | $113,349,000 | 2,591,374 | -9,823 | -0.38% | $43.74 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.09% | $107,120,000 | 2,601,197 | -151,343 | -5.5% | $41.18 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.04% | $107,892,000 | 2,752,540 | -58,720 | -2.1% | $39.20 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.01% | $102,248,000 | 2,811,260 | -11,949 | -0.42% | $36.37 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $93,147,000 | 2,823,209 | -14,327 | -0.5% | $32.99 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0% | $99,791,000 | 2,837,536 | +3,671 | +0.13% | $35.17 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.06% | $93,104,000 | 2,833,865 | +115,496 | +4.2% | $32.85 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.01% | $94,664,000 | 2,718,369 | +19,365 | +0.72% | $34.82 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0% | $85,124,000 | 2,699,004 | +2,283 | +0.08% | $31.54 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.01% | $84,542,000 | 2,696,721 | -17,018 | -0.63% | $31.35 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.58% | $94,940,000 | 2,713,739 | +984,673 | +57% | $34.98 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.01% | $92,350,000 | 1,729,066 | -6,293 | -0.36% | $53.41 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.15% | $87,090,000 | 1,735,359 | -184,149 | -9.6% | $50.19 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.05% | $86,111,000 | 1,919,508 | +67,723 | +3.7% | $44.86 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0% | $81,540,000 | 1,851,785 | -7,715 | -0.41% | $44.03 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0% | $75,756,000 | 1,859,500 | -5,809 | -0.31% | $40.74 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $72,290,000 | 1,865,309 | 0 | $38.75 | Q4 2013 |