| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.7% | $0 | 0 | -3,678,315 | -100% | $52.39 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | +0.27% | $150,282,000 | 3,678,315 | +576,076 | +19% | $40.86 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.08% | $137,706,000 | 3,102,239 | +191,761 | +6.6% | $44.39 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $164,503,000 | 2,910,478 | +8,962 | +0.31% | $56.52 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.02% | $175,356,000 | 2,901,516 | -67,253 | -2.3% | $60.44 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.15% | $158,888,000 | 2,968,769 | -472,879 | -14% | $53.52 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.2% | $175,551,000 | 3,441,648 | -639,094 | -16% | $51.01 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.42% | $181,504,000 | 4,080,742 | -1,299,909 | -24% | $44.48 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.01% | $222,412,000 | 5,380,651 | -32,117 | -0.59% | $41.34 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.19% | $179,016,000 | 5,412,768 | +696,479 | +15% | $33.07 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.83% | $155,225,000 | 4,716,289 | +2,539,458 | +117% | $32.91 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.3% | $96,553,000 | 2,176,831 | -394,920 | -15% | $44.35 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.17% | $148,605,000 | 2,571,751 | +394,686 | +18% | $57.78 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.11% | $115,671,000 | 2,177,065 | +220,190 | +11% | $53.13 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.08% | $93,819,000 | 1,956,875 | -202,395 | -9.4% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.01% | $100,630,000 | 2,159,270 | +20,182 | +0.94% | $46.60 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.73% | $81,943,000 | 2,139,088 | +2,139,088 | NEW | $38.31 | Q4 2018 | |
| 30 Sep 2015 | -0.3% | $0 | 0 | -674,062 | -100% | $52.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | +0.3% | $18,859,000 | 674,062 | +674,062 | NEW | $27.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | $19,022,000 | 449,375 | 0 | $42.33 * | Q1 2015 | |||
| 31 Dec 2014 | 0.43% | -0.33% | $52,109,000 | 1,203,975 | -933,200 | -44% | $43.28 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.06% | $85,980,000 | 2,137,175 | -180,900 | -7.8% | $40.23 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | 0% | $95,800,000 | 2,318,075 | 0 | $41.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.72% | 0% | $85,792,000 | 2,318,075 | 0 | $37.01 | Q1 2014 | ||
| 31 Dec 2013 | 0.67% | 0% | $84,716,000 | 2,318,075 | 0 | $36.55 | Q4 2013 |