| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.81% | $0 | 0 | -1,190,868 | -100% | $52.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.81% | -0.01% | $48,695,000 | 1,190,868 | -9,443 | -0.79% | $40.89 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0% | $53,378,000 | 1,200,311 | -1,549 | -0.13% | $44.47 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.01% | $67,989,000 | 1,201,860 | -15,769 | -1.3% | $56.57 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.01% | $73,520,000 | 1,217,629 | -13,471 | -1.1% | $60.38 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.01% | $65,876,000 | 1,231,100 | -18,171 | -1.5% | $53.51 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0% | $63,688,000 | 1,249,271 | -646 | -0.05% | $50.98 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.01% | $55,621,000 | 1,249,917 | +21,908 | +1.8% | $44.50 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0% | $50,680,000 | 1,228,009 | +7,429 | +0.61% | $41.27 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0% | $40,352,000 | 1,220,580 | +5,288 | +0.44% | $33.06 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.23% | $39,983,000 | 1,215,292 | +423,701 | +54% | $32.90 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.01% | $35,028,000 | 791,591 | +9,948 | +1.3% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0% | $37,347,000 | 781,643 | +3,057 | +0.39% | $47.78 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0% | $41,335,000 | 778,586 | -3,057 | -0.39% | $53.09 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.01% | $37,347,000 | 781,643 | +9,803 | +1.3% | $47.78 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.01% | $35,945,000 | 771,840 | +7,782 | +1% | $46.57 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.26% | $29,302,000 | 764,058 | +361,348 | +90% | $38.35 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.31% | $17,929,000 | 402,710 | +402,710 | NEW | $44.52 | Q3 2018 |