| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.13% | $0 | 0 | -1,175,746 | -100% | $52.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | -0.05% | $41,339,229 | 1,175,746 | -465,744 | -28% | $35.16 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.04% | $50,706,000 | 1,641,490 | -379,847 | -19% | $30.89 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.08% | $80,530,000 | 2,021,337 | +689,405 | +52% | $39.84 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.16% | $62,641,000 | 1,331,932 | +1,331,932 | NEW | $47.03 | Q1 2022 | |
| 30 Jun 2019 | -0.22% | $0 | 0 | -1,465,395 | -100% | $52.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | -0.11% | $56,198,000 | 1,465,395 | -750,645 | -34% | $38.35 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0% | $83,678,000 | 2,216,040 | +11,591 | +0.53% | $37.76 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.05% | $117,806,000 | 2,204,449 | -259,908 | -11% | $53.44 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.03% | $140,518,000 | 2,464,357 | +108,110 | +4.6% | $57.02 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.01% | $151,200,000 | 2,356,247 | +33,166 | +1.4% | $64.17 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.07% | $146,842,000 | 2,323,081 | +259,148 | +13% | $63.21 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.12% | $117,087,000 | 2,063,933 | +497,746 | +32% | $56.73 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0% | $88,740,000 | 1,566,187 | -8,869 | -0.56% | $56.66 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0% | $81,950,000 | 1,575,056 | -11,774 | -0.74% | $52.03 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.01% | $80,563,000 | 1,586,830 | +29,008 | +1.9% | $50.77 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0% | $75,523,000 | 1,557,822 | -11,912 | -0.76% | $48.48 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0% | $61,016,000 | 1,569,734 | -12,316 | -0.78% | $38.87 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0% | $61,747,000 | 1,582,050 | -11,069 | -0.69% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.01% | $72,678,000 | 1,593,119 | -26,688 | -1.6% | $45.62 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.52% | $83,323,000 | 1,619,807 | +1,619,807 | NEW | $51.44 | Q3 2015 |