| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.7% | $0 | 0 | -5,293,231 | -100% | $52.39 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | +0.03% | $217,693,000 | 5,293,231 | +100,542 | +1.9% | $41.13 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.04% | $230,500,000 | 5,192,689 | +118,654 | +2.3% | $44.39 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.03% | $287,124,000 | 5,074,035 | -79,647 | -1.5% | $56.59 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.78% | $311,673,000 | 5,153,682 | +2,108,640 | +69% | $60.48 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.12% | $163,135,000 | 3,045,042 | +267,872 | +9.6% | $53.57 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.36% | $141,830,000 | 2,777,170 | +850,216 | +44% | $51.07 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.05% | $85,704,000 | 1,926,954 | +120,994 | +6.7% | $44.48 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.16% | $74,592,000 | 1,805,960 | +438,000 | +32% | $41.30 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.24% | $45,122,000 | 1,367,960 | -660,600 | -33% | $32.98 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.39% | $66,546,000 | 2,028,560 | +986,320 | +95% | $32.80 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.05% | $45,677,000 | 1,042,240 | -64,600 | -5.8% | $43.83 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.07% | $64,042,000 | 1,106,840 | -142,200 | -11% | $57.86 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | 0% | $66,367,000 | 1,249,040 | 0 | $53.13 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $80,984,000 | 1,292,640 | 0 | $62.65 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $77,043,000 | 1,237,440 | 0 | $62.26 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $61,033,000 | 1,166,540 | 0 | $52.32 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $175,766,000 | 3,057,340 | 0 | $57.49 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $158,646,000 | 2,974,800 | 0 | $53.33 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $52,847,000 | 1,052,300 | 0 | $50.22 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $64,794,000 | 1,184,100 | 0 | $54.72 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $63,493,000 | 1,232,400 | 0 | $51.52 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $136,372,000 | 2,679,750 | 0 | $50.89 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $182,422,000 | 3,765,150 | 0 | $48.45 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $143,809,000 | 3,246,250 | 0 | $44.30 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $141,386,000 | 3,064,950 | 0 | $46.13 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $105,664,000 | 2,472,250 | 0 | $42.74 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $90,452,000 | 2,002,477 | 0 | $45.17 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $115,281,000 | 2,641,027 | 0 | $43.65 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $107,373,000 | 2,557,100 | 0 | $41.99 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $113,490,000 | 2,600,600 | 0 | $43.64 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $127,487,000 | 1,882,000 | 0 | $67.74 * | Q1 2015 | |||
| 31 Dec 2014 | 1.3% | +0.55% | $118,780,000 | 2,040,200 | +883,800 | +76% | $58.22 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.14% | $58,144,000 | 1,156,400 | +274,800 | +31% | $50.28 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.12% | $41,444,000 | 881,600 | +238,200 | +37% | $47.01 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0% | $28,972,000 | 643,400 | -800 | -0.12% | $45.03 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $26,554,000 | 644,200 | 0 | $41.22 | Q4 2013 |