| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.12% | $0 | 0 | -352,265 | -100% | $52.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | +0.05% | $14,487,000 | 352,265 | +140,221 | +66% | $41.13 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $9,412,000 | 212,044 | -14,714 | -6.5% | $44.39 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.14% | $12,832,000 | 226,758 | -404,675 | -64% | $56.59 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.1% | $38,186,000 | 631,433 | +314,460 | +99% | $60.48 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $16,981,000 | 316,973 | -32,757 | -9.4% | $53.57 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.39% | $17,861,000 | 349,730 | -1,199,466 | -77% | $51.07 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.03% | $68,902,000 | 1,549,196 | +115,466 | +8.1% | $44.48 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.06% | $59,217,000 | 1,433,730 | -186,153 | -11% | $41.30 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.03% | $53,432,000 | 1,619,883 | +105,865 | +7% | $32.99 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.13% | $49,811,000 | 1,514,018 | +417,509 | +38% | $32.90 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.01% | $48,056,000 | 1,096,509 | +11,730 | +1.1% | $43.83 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.02% | $62,765,000 | 1,084,779 | -52,400 | -4.6% | $57.86 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.09% | $60,423,000 | 1,137,179 | +237,217 | +26% | $53.13 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.01% | $43,147,000 | 899,962 | +22,582 | +2.6% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.01% | $40,889,000 | 877,380 | +24,500 | +2.9% | $46.60 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.02% | $32,671,000 | 852,880 | +50,806 | +6.3% | $38.31 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.02% | $35,673,000 | 802,074 | -55,268 | -6.4% | $44.48 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.15% | $34,758,000 | 857,342 | -419,900 | -33% | $40.54 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.11% | $49,752,000 | 1,277,242 | -291,200 | -19% | $38.95 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.05% | $68,498,000 | 1,568,442 | -148,514 | -8.6% | $43.67 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0% | $70,729,000 | 1,716,956 | -6,000 | -0.35% | $41.19 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.15% | $67,515,000 | 1,722,956 | +329,500 | +24% | $39.19 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.04% | $50,623,000 | 1,393,456 | -117,900 | -7.8% | $36.33 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.02% | $49,926,000 | 1,511,356 | +46,400 | +3.2% | $33.03 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.02% | $51,420,000 | 1,464,956 | -51,500 | -3.4% | $35.10 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.18% | $49,906,000 | 1,516,456 | -421,700 | -22% | $32.91 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.14% | $67,684,000 | 1,938,156 | -338,700 | -15% | $34.92 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.03% | $71,546,000 | 2,276,856 | -86,200 | -3.6% | $31.42 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.1% | $74,010,000 | 2,363,056 | -328,300 | -12% | $31.32 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.24% | $94,077,000 | 2,691,356 | +876,452 | +48% | $34.96 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.08% | $97,072,000 | 1,814,904 | -205,400 | -10% | $53.49 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.01% | $101,552,000 | 2,020,304 | +40,200 | +2% | $50.27 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.09% | $89,087,000 | 1,980,104 | -278,100 | -12% | $44.99 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.01% | $99,665,000 | 2,258,204 | -31,500 | -1.4% | $44.13 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.01% | $93,414,000 | 2,289,704 | +30,100 | +1.3% | $40.80 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $87,662,000 | 2,259,604 | 0 | $38.80 | Q4 2013 |