| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 9.1% | +0.13% | $216,171,031 | 4,785,721 | +66,489 | +1.4% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 8.8% | -0.04% | $198,066,183 | 4,719,232 | -20,351 | -0.43% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | +0.25% | $172,331,000 | 4,739,583 | +137,727 | +3% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 9.1% | +0.34% | $187,756,000 | 4,601,856 | +173,160 | +3.9% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 9% | +0.38% | $212,710,000 | 4,428,696 | +186,620 | +4.4% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 9% | +0.18% | $216,600,000 | 4,242,076 | +83,775 | +2% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 9.4% | +0.57% | $219,641,000 | 4,158,301 | +251,871 | +6.4% | $52.82 | Q3 2021 | |
| 30 Jun 2021 | 9.5% | +0.34% | $201,259,000 | 3,906,430 | +141,999 | +3.8% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | +0.47% | $184,871,000 | 3,764,431 | +185,108 | +5.2% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 9.1% | +0.12% | $168,980,000 | 3,579,323 | +47,618 | +1.3% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 8.8% | +0.51% | $144,447,000 | 3,531,705 | +203,745 | +6.1% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 8.2% | +2.2% | $129,092,000 | 3,327,960 | +876,764 | +36% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | +3.2% | $81,723,000 | 2,451,196 | +1,293,630 | +112% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 3% | +1.5% | $51,002,000 | 1,157,566 | +566,943 | +96% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.67% | $24,263,000 | 590,623 | +261,061 | +79% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.02% | $13,746,000 | 329,562 | +8,729 | +2.7% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0% | $13,112,000 | 320,833 | +1,532 | +0.48% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.15% | $11,846,000 | 319,301 | +55,940 | +21% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0% | $11,396,000 | 263,361 | +406 | +0.15% | $43.27 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.01% | $11,281,000 | 262,955 | -2,544 | -0.96% | $42.90 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0% | $11,748,000 | 265,499 | +972 | +0.37% | $44.25 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.05% | $11,867,000 | 264,527 | +15,667 | +6.3% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.02% | $10,803,000 | 248,860 | +7,881 | +3.3% | $43.41 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.05% | $9,957,000 | 240,979 | +14,795 | +6.5% | $41.32 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.01% | $8,889,000 | 226,184 | +1,558 | +0.69% | $39.30 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.11% | $8,208,000 | 224,626 | +35,571 | +19% | $36.54 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.08% | $7,073,000 | 189,055 | +22,869 | +14% | $37.41 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.11% | $5,876,000 | 166,186 | +32,748 | +25% | $35.36 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.21% | $4,788,000 | 133,438 | +59,265 | +80% | $35.88 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.17% | $2,724,000 | 74,173 | +44,990 | +154% | $36.72 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.03% | $1,040,000 | 29,183 | +7,532 | +35% | $35.64 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.02% | $858,000 | 21,651 | +6,040 | +39% | $39.63 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $622,000 | 15,611 | +15,611 | NEW | $39.84 | Q1 2015 |