| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.91% | $0 | 0 | -1,592,835 | -100% | $52.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.91% | -0.05% | $65,169,000 | 1,592,835 | -89,208 | -5.3% | $40.91 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.03% | $74,743,000 | 1,682,043 | -62,476 | -3.6% | $44.44 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.16% | $98,674,000 | 1,744,519 | -263,804 | -13% | $56.56 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.41% | $121,010,000 | 2,008,323 | -695,359 | -26% | $60.25 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.07% | $144,898,000 | 2,703,682 | -134,843 | -4.8% | $53.59 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.18% | $144,834,000 | 2,838,525 | -357,801 | -11% | $51.02 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.05% | $142,087,000 | 3,196,326 | -113,345 | -3.4% | $44.45 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.09% | $136,785,000 | 3,309,671 | -205,948 | -5.9% | $41.33 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $116,124,000 | 3,515,619 | -112,224 | -3.1% | $33.03 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.3% | $118,940,000 | 3,627,843 | +792,104 | +28% | $32.79 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.25% | $124,687,000 | 2,835,739 | +425,534 | +18% | $43.97 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.23% | $139,234,000 | 2,410,205 | -402,840 | -14% | $57.77 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.08% | $149,437,000 | 2,813,045 | -149,736 | -5.1% | $53.12 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.04% | $141,835,000 | 2,962,781 | -75,990 | -2.5% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.07% | $141,581,000 | 3,038,771 | +152,496 | +5.3% | $46.59 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $110,695,000 | 2,886,275 | -61,371 | -2.1% | $38.35 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $130,908,000 | 2,947,646 | -34,906 | -1.2% | $44.41 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.96% | $120,793,000 | 2,982,552 | -2,448,910 | -45% | $40.50 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.02% | $211,548,000 | 5,431,462 | -41,668 | -0.76% | $38.95 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.23% | $238,732,000 | 5,473,130 | -590,617 | -9.7% | $43.62 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.2% | $250,323,000 | 6,063,747 | -519,815 | -7.9% | $41.28 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.08% | $258,177,000 | 6,583,562 | -217,802 | -3.2% | $39.22 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.06% | $247,355,000 | 6,801,364 | -183,523 | -2.6% | $36.37 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.56% | $230,455,000 | 6,984,887 | +1,806,266 | +35% | $32.99 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.01% | $182,122,000 | 5,178,621 | +15,295 | +0.3% | $35.17 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.04% | $169,637,000 | 5,163,326 | +110,739 | +2.2% | $32.85 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.8% | $175,950,000 | 5,052,587 | +5,023,337 | +17174% | $34.82 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $922,000 | 29,250 | 0 | $31.52 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $920,000 | 29,250 | 0 | $31.45 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $1,022,000 | 29,250 | +9,750 | +50% | $34.94 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $1,043,000 | 19,500 | 0 | $53.49 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $979,000 | 19,500 | +19,500 | NEW | $50.21 | Q4 2014 |