| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.26% | $0 | 0 | -573,190 | -100% | $62.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | -0.29% | $34,248,103 | 573,190 | -627,763 | -52% | $59.75 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0% | $40,377,000 | 1,200,953 | -6,415 | -0.53% | $33.62 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.09% | $42,559,000 | 1,207,368 | -345,957 | -22% | $35.25 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.04% | $60,471,000 | 1,553,325 | -160,863 | -9.4% | $38.93 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.07% | $87,991,000 | 1,714,188 | -212,600 | -11% | $51.33 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.02% | $106,648,000 | 1,926,788 | -54,040 | -2.7% | $55.35 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.21% | $128,794,000 | 1,980,828 | -496,303 | -20% | $65.02 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.11% | $137,035,000 | 2,477,131 | -305,226 | -11% | $55.32 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $154,227,000 | 2,782,357 | -84,661 | -3% | $55.43 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.02% | $105,993,000 | 2,867,018 | -54,550 | -1.9% | $36.97 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.09% | $93,080,000 | 2,921,568 | -333,731 | -10% | $31.86 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.02% | $56,935,000 | 3,255,299 | -111,423 | -3.3% | $17.49 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0% | $121,909,000 | 3,366,722 | +6,091 | +0.18% | $36.21 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.04% | $93,072,000 | 3,360,631 | -188,566 | -5.3% | $27.69 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.07% | $127,345,000 | 3,549,197 | +204,451 | +6.1% | $35.88 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.06% | $103,854,000 | 3,344,746 | +205,881 | +6.6% | $31.05 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.37% | $78,942,000 | 3,138,865 | +1,327,156 | +73% | $25.15 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.07% | $74,824,000 | 1,811,709 | +197,730 | +12% | $41.30 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.03% | $69,563,000 | 1,613,979 | +62,247 | +4% | $43.10 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.07% | $71,302,000 | 1,551,732 | -153,620 | -9% | $45.95 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.07% | $85,950,000 | 1,705,352 | -152,241 | -8.2% | $50.40 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.06% | $89,350,000 | 1,857,593 | +124,389 | +7.2% | $48.10 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.03% | $69,908,000 | 1,733,204 | -75,759 | -4.2% | $40.33 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0% | $70,459,000 | 1,808,963 | +10,864 | +0.6% | $38.95 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.09% | $66,350,000 | 1,798,099 | +217,955 | +14% | $36.90 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.03% | $45,733,000 | 1,580,144 | +87,266 | +5.8% | $28.94 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.06% | $40,278,000 | 1,492,878 | +165,048 | +12% | $26.98 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.07% | $36,887,000 | 1,327,830 | -186,113 | -12% | $27.78 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.01% | $37,970,000 | 1,513,943 | +40,449 | +2.7% | $25.08 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.02% | $34,067,000 | 1,473,494 | +69,126 | +4.9% | $23.12 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.05% | $38,170,000 | 1,404,368 | +134,099 | +11% | $27.18 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.02% | $35,111,000 | 1,270,269 | +51,132 | +4.2% | $27.64 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.06% | $34,611,000 | 1,219,137 | +134,820 | +12% | $28.39 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.01% | $31,618,000 | 1,084,317 | +17,490 | +1.6% | $29.16 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.01% | $38,822,000 | 1,066,827 | +23,504 | +2.3% | $36.39 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.03% | $37,248,000 | 1,043,323 | -60,233 | -5.5% | $35.70 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $37,764,000 | 1,103,556 | 0 | $34.22 | Q4 2013 |