| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.98% | $0 | 0 | -16,166,160 | -100% | $48.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.98% | +0.91% | $779,209,000 | 16,166,160 | +15,130,791 | +1461% | $48.20 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.07% | $56,894,000 | 1,035,369 | +1,004,611 | +3266% | $54.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.02% | $1,786,000 | 30,758 | -248,435 | -89% | $58.07 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $18,326,000 | 279,193 | +136,733 | +96% | $65.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $6,820,000 | 142,460 | -117,258 | -45% | $47.87 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $12,298,000 | 259,718 | -168,160 | -39% | $47.35 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.07% | $17,941,000 | 427,878 | -1,129,865 | -73% | $41.93 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $62,263,000 | 1,557,743 | -127,468 | -7.6% | $39.97 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.11% | $62,184,000 | 1,685,211 | +1,289,965 | +326% | $36.90 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $13,988,000 | 395,246 | +395,246 | NEW | $35.39 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -372,705 | -100% | $48.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.07% | $12,922,000 | 372,705 | -1,132,112 | -75% | $34.67 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $51,118,000 | 1,504,817 | +154,539 | +11% | $33.97 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.02% | $42,682,000 | 1,350,278 | -356,205 | -21% | $31.61 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.04% | $52,184,000 | 1,706,483 | -656,631 | -28% | $30.58 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.07% | $61,205,000 | 2,363,114 | +1,508,876 | +177% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.04% | $24,235,000 | 854,238 | -919,398 | -52% | $28.37 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $51,489,000 | 1,773,636 | -127,049 | -6.7% | $29.03 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.02% | $50,330,000 | 1,900,685 | -558,600 | -23% | $26.48 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.03% | $66,917,000 | 2,459,285 | -812,105 | -25% | $27.21 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.11% | $94,281,000 | 3,271,390 | +2,411,615 | +280% | $28.82 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.04% | $24,031,000 | 859,775 | +652,257 | +314% | $27.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.05% | $5,451,000 | 207,518 | -956,152 | -82% | $26.27 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.06% | $30,907,000 | 1,163,670 | +1,060,859 | +1032% | $26.56 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $2,810,000 | 102,811 | +102,811 | NEW | $27.33 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -213,624 | -100% | $48.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.03% | $4,815,000 | 213,624 | -459,084 | -68% | $22.54 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $14,140,000 | 672,708 | -110,346 | -14% | $21.02 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $14,917,000 | 783,054 | -85,973 | -9.9% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $16,138,000 | 869,027 | +457,250 | +111% | $18.57 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.08% | $8,964,000 | 411,777 | -1,928,516 | -82% | $21.77 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.04% | $47,274,000 | 2,340,293 | -868,358 | -27% | $20.20 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.03% | $55,125,000 | 3,208,651 | +689,267 | +27% | $17.18 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.03% | $45,752,000 | 2,519,384 | +616,454 | +32% | $18.16 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.1% | $32,121,000 | 1,902,930 | +1,810,030 | +1948% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,397,000 | 92,900 | 0 | $15.04 | Q4 2013 |