| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.32% | $0 | 0 | -1,909,990 | -100% | $30.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | -0.01% | $49,373,241 | 1,909,990 | -58,975 | -3% | $25.85 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $37,922,000 | 1,968,965 | -26,780 | -1.3% | $19.26 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.01% | $73,563,000 | 1,995,745 | -62,130 | -3% | $36.86 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.02% | $84,949,000 | 2,057,875 | -109,385 | -5% | $41.28 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0% | $125,939,000 | 2,167,260 | +6,112 | +0.28% | $58.11 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.01% | $112,855,000 | 2,161,148 | +22,240 | +1% | $52.22 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.01% | $110,860,000 | 2,138,908 | -24,190 | -1.1% | $51.83 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.04% | $108,847,000 | 2,163,098 | +156,575 | +7.8% | $50.32 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.04% | $87,685,000 | 2,006,523 | +166,975 | +9.1% | $43.70 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0% | $63,336,000 | 1,839,548 | +19,405 | +1.1% | $34.43 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.01% | $63,396,000 | 1,820,143 | -44,415 | -2.4% | $34.83 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0% | $69,101,000 | 1,864,558 | -8,025 | -0.43% | $37.06 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.19% | $123,122,000 | 1,872,583 | +392,960 | +27% | $65.75 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.05% | $103,929,000 | 1,479,623 | +79,670 | +5.7% | $70.24 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.11% | $103,667,000 | 1,399,953 | -180,460 | -11% | $74.05 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.02% | $111,672,000 | 1,580,413 | +27,850 | +1.8% | $70.66 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.08% | $104,410,000 | 1,552,563 | -122,130 | -7.3% | $67.25 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.09% | $105,589,000 | 1,674,693 | +153,811 | +10% | $63.05 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.02% | $88,439,000 | 1,520,882 | -36,246 | -2.3% | $58.15 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.13% | $89,379,000 | 1,557,128 | +203,123 | +15% | $57.40 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.03% | $83,474,000 | 1,354,005 | +50,125 | +3.8% | $61.65 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.05% | $80,189,000 | 1,303,880 | +65,122 | +5.3% | $61.50 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.1% | $75,069,000 | 1,238,758 | +136,825 | +12% | $60.60 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.01% | $74,711,000 | 1,101,933 | +8,950 | +0.82% | $67.80 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.08% | $72,028,000 | 1,092,983 | +86,310 | +8.6% | $65.90 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.05% | $56,796,000 | 1,006,673 | +62,646 | +6.6% | $56.42 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.08% | $48,995,000 | 944,027 | +88,551 | +10% | $51.90 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.11% | $49,096,000 | 855,476 | -104,040 | -11% | $57.39 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.26% | $57,417,000 | 959,516 | -249,899 | -21% | $59.84 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.06% | $68,441,000 | 1,209,415 | -59,891 | -4.7% | $56.59 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $70,700,000 | 1,269,306 | -2,300 | -0.18% | $55.70 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.1% | $63,771,000 | 1,271,606 | +111,781 | +9.6% | $50.15 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.03% | $64,335,000 | 1,159,825 | +34,885 | +3.1% | $55.47 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0.02% | $56,596,000 | 1,124,940 | -19,450 | -1.7% | $50.31 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.01% | $58,490,000 | 1,144,390 | +15,033 | +1.3% | $51.11 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.03% | $51,781,000 | 1,129,357 | -37,895 | -3.2% | $45.85 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $54,266,000 | 1,167,252 | 0 | $46.49 | Q4 2013 |