| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.48% | $0 | 0 | -866,469 | -100% | $86.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | -0.04% | $25,483,000 | 866,469 | -73,126 | -7.8% | $29.41 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.16% | $51,650,000 | 939,595 | -153,281 | -14% | $54.97 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.05% | $75,780,000 | 1,092,876 | -53,848 | -4.7% | $69.34 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0% | $101,978,000 | 1,146,724 | +2,682 | +0.23% | $88.93 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $89,201,000 | 1,144,042 | -3,030 | -0.26% | $77.97 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $78,919,000 | 1,147,072 | -24,088 | -2.1% | $68.80 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0% | $80,810,000 | 1,171,160 | +1,918 | +0.16% | $69.00 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.04% | $84,291,000 | 1,169,242 | -33,609 | -2.8% | $72.09 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $63,703,000 | 1,202,851 | -53,741 | -4.3% | $52.96 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $65,619,000 | 1,256,592 | -26,320 | -2.1% | $52.22 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.07% | $48,109,000 | 1,282,912 | +78,795 | +6.5% | $37.50 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.09% | $63,698,000 | 1,204,117 | +87,365 | +7.8% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $54,285,000 | 1,116,752 | -5,869 | -0.52% | $48.61 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.03% | $53,942,000 | 1,122,621 | +33,599 | +3.1% | $48.05 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.12% | $55,442,000 | 1,089,022 | -114,339 | -9.5% | $50.91 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.03% | $55,198,000 | 1,203,361 | -31,447 | -2.5% | $45.87 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.04% | $68,655,000 | 1,234,808 | -34,254 | -2.7% | $55.60 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.05% | $59,709,000 | 1,269,062 | +55,141 | +4.5% | $47.05 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.01% | $47,404,000 | 1,213,921 | +12,447 | +1% | $39.05 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.06% | $41,090,000 | 1,201,474 | +71,554 | +6.3% | $34.20 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.04% | $42,428,000 | 1,129,920 | +49,111 | +4.5% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0% | $38,639,000 | 1,080,809 | -1,448 | -0.13% | $35.75 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.07% | $36,580,000 | 1,082,257 | +79,493 | +7.9% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.05% | $31,637,000 | 1,002,764 | +61,500 | +6.5% | $31.55 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.01% | $26,101,000 | 941,264 | +7,295 | +0.78% | $27.73 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0% | $22,285,000 | 933,969 | +1,626 | +0.17% | $23.86 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.07% | $20,502,000 | 932,343 | +84,598 | +10% | $21.99 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.02% | $16,039,000 | 847,745 | -28,500 | -3.3% | $18.92 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.09% | $13,231,000 | 876,245 | -167,788 | -16% | $15.10 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0% | $20,724,000 | 1,044,033 | -2,650 | -0.25% | $19.85 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.03% | $27,889,000 | 1,046,683 | -42,567 | -3.9% | $26.65 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.04% | $30,031,000 | 1,089,250 | -47,423 | -4.2% | $27.57 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.07% | $30,861,000 | 1,136,673 | +88,676 | +8.5% | $27.15 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.06% | $27,405,000 | 1,047,997 | +77,690 | +8% | $26.15 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.08% | $24,588,000 | 970,307 | +102,925 | +12% | $25.34 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $21,927,000 | 867,382 | 0 | $25.28 | Q4 2013 |