| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.25% | $0 | 0 | -1,840,055 | -100% | $69.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | 0% | $114,672,214 | 1,840,055 | 0 | $62.32 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $141,962,384 | 1,505,215 | 0 | $94.31 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0.33% | $377,629 | 7,521 | -1,362,821 | -99% | $50.21 | Q4 2022 | |
| 31 Dec 2022 | 0% | $25,567,943 | 1,329,527 | 0 | $19.23 * | Q4 2022 | |||
| 30 Sep 2022 | 0.18% | -0% | $65,105,000 | 1,370,342 | -34,902 | -2.5% | $47.51 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $67,115,000 | 1,405,244 | -104,003 | -6.9% | $47.76 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.06% | $74,059,000 | 1,509,247 | -517,912 | -26% | $49.07 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $94,141,000 | 2,027,159 | -85,699 | -4.1% | $46.44 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.04% | $96,304,000 | 2,112,858 | -405,863 | -16% | $45.58 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.03% | $123,190,000 | 2,518,721 | -242,262 | -8.8% | $48.91 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.06% | $119,716,000 | 2,760,983 | -580,702 | -17% | $43.36 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.01% | $141,821,000 | 3,341,685 | -68,517 | -2% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.06% | $116,629,000 | 3,410,202 | +557,968 | +20% | $34.20 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.15% | $123,131,000 | 2,852,234 | +733,193 | +35% | $43.17 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.02% | $77,325,000 | 2,119,041 | -101,457 | -4.6% | $36.49 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $139,603,000 | 2,220,498 | -65,344 | -2.9% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.11% | $151,482,000 | 2,285,842 | -455,023 | -17% | $66.27 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.03% | $175,415,000 | 2,740,865 | -155,502 | -5.4% | $64.00 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.03% | $175,606,000 | 2,896,367 | +147,594 | +5.4% | $60.63 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.02% | $156,846,000 | 2,748,773 | -85,754 | -3% | $57.06 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0% | $191,954,000 | 2,834,527 | +19,233 | +0.68% | $67.72 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0% | $194,480,000 | 2,815,294 | -1,426 | -0.05% | $69.08 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.06% | $164,355,000 | 2,816,720 | -248,136 | -8.1% | $58.35 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.03% | $217,421,000 | 3,064,856 | -84,446 | -2.7% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.31% | $223,789,000 | 3,149,302 | +953,808 | +43% | $71.06 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.02% | $156,473,000 | 2,195,494 | -43,944 | -2% | $71.27 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.1% | $172,235,000 | 2,239,438 | -203,156 | -8.3% | $76.91 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.14% | $184,733,000 | 2,442,594 | -278,954 | -10% | $75.63 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.2% | $192,522,000 | 2,721,548 | +416,048 | +18% | $70.74 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.1% | $175,219,000 | 2,305,500 | -174,362 | -7% | $76.00 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.05% | $170,614,000 | 2,479,862 | -103,008 | -4% | $68.80 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.05% | $175,429,000 | 2,582,870 | -85,054 | -3.2% | $67.92 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.09% | $160,369,000 | 2,667,924 | -188,860 | -6.6% | $60.11 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.09% | $209,630,000 | 2,856,784 | -160,661 | -5.3% | $73.38 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.06% | $231,468,000 | 3,017,445 | +108,867 | +3.7% | $76.71 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.11% | $240,425,000 | 2,908,578 | -181,360 | -5.9% | $82.66 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0% | $260,112,000 | 3,089,938 | -5,810 | -0.19% | $84.18 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.13% | $260,166,000 | 3,095,748 | -197,106 | -6% | $84.04 | Q2 2014 | |
| 31 Mar 2014 | 2% | 0% | $234,517,000 | 3,292,854 | 0 | $71.22 | Q1 2014 |