| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.6% | $0 | 0 | -6,432,650 | -100% | $48.00 | Q4 2022 | ||
| 30 Sep 2022 | 2.6% | -1.7% | $310,054,000 | 6,432,650 | -4,145,994 | -39% | $48.20 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.1% | $581,297,000 | 10,578,644 | -232,477 | -2.2% | $54.95 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.11% | $627,694,000 | 10,811,121 | -292,881 | -2.6% | $58.06 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.13% | $728,867,000 | 11,104,002 | -348,895 | -3% | $65.64 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.23% | $548,251,000 | 11,452,897 | -726,694 | -6% | $47.87 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.04% | $576,704,000 | 12,179,591 | -118,070 | -0.96% | $47.35 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.1% | $515,641,000 | 12,297,661 | -322,267 | -2.6% | $41.93 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.18% | $504,418,000 | 12,619,928 | +573,402 | +4.8% | $39.97 | Q4 2020 | |
| 30 Sep 2020 | 4% | +4% | $444,516,000 | 12,046,526 | +11,953,658 | +12872% | $36.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | $32,000 | 10,244,430 | 0 | $0.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.08% | 0% | $3,007,000 | 92,868 | 0 | $32.38 | Q2 2020 | ||
| 31 Mar 2020 | 3.5% | +0.4% | $334,722,000 | 10,337,298 | +1,184,271 | +13% | $32.38 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.52% | $317,335,000 | 9,153,027 | +1,826,162 | +25% | $34.67 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.84% | $248,894,000 | 7,326,865 | +2,927,278 | +67% | $33.97 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $139,071,000 | 4,399,587 | -57,108 | -1.3% | $31.61 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.13% | $136,285,000 | 4,456,695 | -476,877 | -9.7% | $30.58 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.39% | $127,779,000 | 4,933,572 | -1,550,414 | -24% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.18% | $183,951,000 | 6,483,986 | -752,127 | -10% | $28.37 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.35% | $210,064,000 | 7,236,113 | -1,530,496 | -17% | $29.03 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.55% | $232,140,000 | 8,766,609 | +2,585,189 | +42% | $26.48 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $168,196,000 | 6,181,420 | -141,310 | -2.2% | $27.21 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.35% | $182,221,000 | 6,322,730 | -1,787,160 | -22% | $28.82 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.34% | $226,671,000 | 8,109,890 | +1,894,749 | +30% | $27.95 | Q2 2017 | |
| 31 Mar 2017 | 1% | +1% | $163,272,000 | 6,215,141 | +6,129,141 | +7127% | $26.27 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $2,284,000 | 86,000 | +48,900 | +132% | $26.56 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,014,000 | 37,100 | +14,000 | +61% | $27.33 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $616,000 | 23,100 | +500 | +2.2% | $26.67 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $509,000 | 22,600 | +2,700 | +14% | $22.52 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $418,000 | 19,900 | +500 | +2.6% | $21.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $370,000 | 19,400 | -3,900 | -17% | $19.07 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $433,000 | 23,300 | -8,900 | -28% | $18.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $701,000 | 32,200 | +12,500 | +63% | $21.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $398,000 | 19,700 | +400 | +2.1% | $20.20 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $332,000 | 19,300 | -17,200 | -47% | $17.20 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.6% | $663,000 | 36,500 | -4,457,873 | -99% | $18.16 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.05% | $75,865,000 | 4,494,373 | -405,937 | -8.3% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $73,701,000 | 4,900,310 | 0 | $15.04 | Q4 2013 |