| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2% | $0 | 0 | -657,674 | -100% | $111.15 | Q4 2022 | ||
| 30 Sep 2022 | 2% | -0.02% | $27,405,000 | 657,674 | -8,143 | -1.2% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.01% | $30,621,000 | 665,817 | +3,794 | +0.57% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.83% | $35,352,000 | 662,023 | -271,371 | -29% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.14% | $56,368,000 | 933,394 | -42,818 | -4.4% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.07% | $68,511,000 | 976,212 | -16,287 | -1.6% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.05% | $70,219,000 | 992,499 | -12,399 | -1.2% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.4% | $73,106,000 | 1,004,898 | -102,990 | -9.3% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.22% | $68,312,000 | 1,107,888 | +59,309 | +5.7% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.25% | $45,204,000 | 1,048,579 | -81,726 | -7.2% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.39% | $57,759,000 | 1,130,305 | -107,320 | -8.7% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.3% | $52,129,000 | 1,237,625 | +111,397 | +9.9% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -0.75% | $89,974,000 | 1,126,228 | -197,309 | -15% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.03% | $91,430,000 | 1,323,537 | -8,737 | -0.66% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.01% | $93,299,000 | 1,332,274 | -4,073 | -0.3% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.02% | $83,148,000 | 1,336,347 | +6,416 | +0.48% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.14% | $69,236,000 | 1,329,931 | +53,743 | +4.2% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.01% | $91,554,000 | 1,276,188 | -1,898 | -0.15% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.12% | $85,530,000 | 1,278,086 | -40,136 | -3% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.03% | $88,980,000 | 1,318,222 | +10,027 | +0.77% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.22% | $97,343,000 | 1,308,195 | -67,074 | -4.9% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.02% | $100,037,000 | 1,375,269 | +5,912 | +0.43% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.54% | $91,583,000 | 1,369,357 | -175,797 | -11% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.5% | $92,431,000 | 1,545,154 | -196,469 | -11% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.66% | $103,505,000 | 1,741,623 | -271,319 | -13% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -1.4% | $95,071,000 | 2,012,942 | -698,429 | -26% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.3% | $114,935,000 | 2,711,371 | +202,989 | +8.1% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.21% | $104,725,000 | 2,508,382 | -157,199 | -5.9% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.53% | $137,944,000 | 2,665,581 | -335,920 | -11% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -0.34% | $148,904,000 | 3,001,501 | -241,769 | -7.5% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -1% | $179,158,000 | 3,243,270 | -796,687 | -20% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -1.5% | $208,139,000 | 4,039,957 | -1,564,131 | -28% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.09% | $303,237,000 | 5,604,088 | -138,595 | -2.4% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.23% | $297,586,000 | 5,742,683 | +396,730 | +7.4% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.34% | $251,794,000 | 5,345,953 | +599,850 | +13% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.05% | $225,915,000 | 4,746,103 | -83,132 | -1.7% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $251,651,000 | 4,829,235 | 0 | $52.11 | Q4 2013 |