| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.12% | $0 | 0 | -2,919,665 | -100% | $48.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | -0.01% | $140,728,000 | 2,919,665 | -297,465 | -9.2% | $48.20 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.05% | $176,781,000 | 3,217,130 | +1,231,771 | +62% | $54.95 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $115,270,000 | 1,985,359 | -302,614 | -13% | $58.06 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.02% | $150,183,000 | 2,287,973 | -414,308 | -15% | $65.64 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $129,358,000 | 2,702,281 | -385,953 | -12% | $47.87 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $146,228,000 | 3,088,234 | +19,353 | +0.63% | $47.35 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.03% | $128,678,000 | 3,068,881 | -986,624 | -24% | $41.93 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.02% | $162,099,000 | 4,055,505 | -706,434 | -15% | $39.97 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $175,716,000 | 4,761,939 | -10,062 | -0.21% | $36.90 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $168,881,000 | 4,772,001 | -362,700 | -7.1% | $35.39 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.09% | $166,262,000 | 5,134,701 | +3,185,906 | +163% | $32.38 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $67,565,000 | 1,948,795 | +161,999 | +9.1% | $34.67 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $60,697,000 | 1,786,796 | +76,039 | +4.4% | $33.97 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $54,077,000 | 1,710,757 | +180,452 | +12% | $31.61 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $46,797,000 | 1,530,305 | -136,293 | -8.2% | $30.58 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $42,598,000 | 1,666,598 | +288,324 | +21% | $25.56 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $39,102,000 | 1,378,274 | +35,780 | +2.7% | $28.37 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $38,973,000 | 1,342,494 | +57,104 | +4.4% | $29.03 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $34,037,000 | 1,285,390 | +3,778 | +0.29% | $26.48 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $34,873,000 | 1,281,612 | +13,457 | +1.1% | $27.21 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $36,548,000 | 1,268,155 | -9,711 | -0.76% | $28.82 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $35,716,000 | 1,277,866 | -19,818 | -1.5% | $27.95 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $34,090,000 | 1,297,684 | +713 | +0.05% | $26.27 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $34,448,000 | 1,296,971 | +87,980 | +7.3% | $26.56 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $33,042,000 | 1,208,991 | +77,039 | +6.8% | $27.33 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $30,178,000 | 1,131,952 | +22,114 | +2% | $26.66 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $25,016,000 | 1,109,838 | +17,357 | +1.6% | $22.54 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $23,182,000 | 1,092,481 | -48,874 | -4.3% | $21.22 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $21,743,000 | 1,141,355 | +2,619 | +0.23% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $21,146,000 | 1,138,736 | +34,452 | +3.1% | $18.57 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $24,040,000 | 1,104,284 | +87,317 | +8.6% | $21.77 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $20,889,000 | 1,016,967 | -16,679 | -1.6% | $20.54 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $17,758,000 | 1,033,646 | +59,101 | +6.1% | $17.18 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $17,698,000 | 974,545 | -18,412 | -1.9% | $18.16 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $16,761,000 | 992,957 | -18,107 | -1.8% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $15,217,000 | 1,011,064 | 0 | $15.05 | Q4 2013 |