| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.06% | $0 | 0 | -591,511 | -100% | $31.37 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0% | $17,349,000 | 591,511 | -15,496 | -2.6% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $23,819,000 | 607,007 | -31,707 | -5% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $29,905,000 | 638,714 | +638,714 | NEW | $46.82 | Q1 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -316 | -100% | $31.37 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $15,000 | 316 | 0 | $47.47 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.01% | $12,000 | 316 | -104,734 | -100% | $37.97 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | 0% | $3,612,000 | 105,050 | 0 | $34.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -1.3% | $4,724,000 | 105,050 | -8,697,310 | -99% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.35% | $396,810,000 | 8,802,360 | -1,983,461 | -18% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.09% | $456,025,000 | 10,785,821 | -448,357 | -4% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.02% | $449,142,000 | 11,234,178 | -150,654 | -1.3% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.02% | $387,654,000 | 11,384,832 | +146,803 | +1.3% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.9% | $397,939,000 | 11,238,029 | +6,789,520 | +153% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.05% | $145,956,000 | 4,448,509 | +322,926 | +7.8% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.25% | $140,971,000 | 4,125,583 | -1,381,650 | -25% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.09% | $220,565,000 | 5,507,233 | -550,270 | -9.1% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.15% | $233,093,000 | 6,057,503 | +874,291 | +17% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.03% | $201,731,000 | 5,183,212 | +145,413 | +2.9% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.37% | $189,371,000 | 5,037,799 | +1,966,661 | +64% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.47% | $212,062,000 | 3,071,138 | -1,313,232 | -30% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.03% | $290,859,000 | 4,384,370 | -95,397 | -2.1% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.06% | $280,662,000 | 4,479,767 | -172,758 | -3.7% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.05% | $284,176,000 | 4,652,525 | +148,756 | +3.3% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.15% | $254,148,000 | 4,503,769 | +455,209 | +11% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.2% | $230,282,000 | 4,048,560 | +3,287,420 | +432% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.26% | $45,775,000 | 761,140 | +761,140 | NEW | $60.14 | Q2 2015 |