| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -203,000 | -100% | $34.53 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $7,257,250 | 203,000 | -376,000 | -65% | $35.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $28,701,030 | 579,000 | -195,000 | -25% | $49.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $28,615,000 | 774,000 | +26,500 | +3.5% | $36.97 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $32,187,000 | 747,500 | +747,500 | NEW | $43.06 | Q2 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -1,360,000 | -100% | $34.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $44,377,000 | 1,360,000 | 0 | $32.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $36,666,000 | 1,360,000 | 0 | $26.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $31,498,000 | 1,360,000 | 0 | $23.16 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $19,924,000 | 1,360,000 | 0 | $14.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $26,534,000 | 1,360,000 | -540,000 | -28% | $19.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $29,735,000 | 1,900,000 | -3,960,000 | -68% | $15.65 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $266,220,000 | 5,860,000 | 0 | $45.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $234,810,000 | 5,860,000 | 0 | $40.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $296,633,000 | 5,860,000 | 0 | $50.62 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | +0% | $325,582,000 | 5,860,000 | +204,000 | +3.6% | $55.56 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $271,149,000 | 5,656,000 | +64,600 | +1.2% | $47.94 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $384,521,000 | 5,591,400 | +295,400 | +5.6% | $68.77 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $337,673,000 | 5,296,000 | +500,000 | +10% | $63.76 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.02% | $319,222,000 | 4,796,000 | -1,348,000 | -22% | $66.56 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.02% | $397,148,000 | 6,144,000 | +1,158,000 | +23% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.03% | $259,820,000 | 4,986,000 | -2,129,000 | -30% | $52.11 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $386,629,000 | 7,115,000 | -16,150 | -0.23% | $54.34 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $474,721,000 | 7,131,150 | -789,400 | -10% | $66.57 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $613,051,000 | 7,920,550 | +1,500 | +0.02% | $77.40 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $532,952,000 | 7,919,050 | +486,400 | +6.5% | $67.30 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.02% | $498,954,000 | 7,432,650 | -1,122,905 | -13% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.05% | $502,382,000 | 8,555,555 | -2,949,800 | -26% | $58.72 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.04% | $616,112,000 | 11,505,355 | +2,432,100 | +27% | $53.55 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.04% | $428,802,000 | 9,073,255 | +2,972,410 | +49% | $47.26 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.02% | $429,622,000 | 6,100,845 | +1,047,845 | +21% | $70.42 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.05% | $343,958,000 | 5,053,000 | +2,553,000 | +102% | $68.07 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | 0% | $168,550,000 | 2,500,000 | 0 | $67.42 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | 0% | $244,675,000 | 2,500,000 | 0 | $97.87 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | 0% | $290,275,000 | 2,500,000 | 0 | $116.11 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | 0% | $268,900,000 | 2,500,000 | 0 | $107.56 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $210,200,000 | 2,500,000 | 0 | $84.08 | Q4 2013 |