| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.49% | $0 | 0 | -2,692,000 | -100% | $20.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.49% | -0.24% | $80,625,000 | 2,692,000 | -1,332,970 | -33% | $29.95 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.16% | $177,823,000 | 4,024,970 | -643,683 | -14% | $44.18 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.04% | $265,413,000 | 4,668,653 | -156,347 | -3.2% | $56.85 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $353,190,000 | 4,825,000 | 0 | $73.20 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $323,227,000 | 4,825,000 | 0 | $66.99 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | +0.09% | $395,843,000 | 4,825,000 | +250,000 | +5.5% | $82.04 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.25% | $365,954,000 | 4,575,000 | +600,000 | +15% | $79.99 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.11% | $342,446,000 | 3,975,000 | -225,000 | -5.4% | $86.15 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | 0% | $294,966,000 | 4,200,000 | 0 | $70.23 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | 0% | $255,864,000 | 4,200,000 | 0 | $60.92 | Q2 2020 | ||
| 31 Mar 2020 | 2% | 0% | $227,094,000 | 4,200,000 | 0 | $54.07 | Q1 2020 | ||
| 31 Dec 2019 | 3.1% | +0.12% | $418,152,000 | 4,200,000 | +160,000 | +4% | $99.56 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | 0% | $359,277,000 | 4,040,000 | 0 | $88.93 | Q3 2019 | ||
| 30 Jun 2019 | 2.9% | -0.1% | $353,177,000 | 4,040,000 | -141,000 | -3.4% | $87.42 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | 0% | $363,413,000 | 4,181,000 | 0 | $86.92 | Q1 2019 | ||
| 31 Dec 2018 | 3% | -0.1% | $295,011,000 | 4,181,000 | -140,000 | -3.2% | $70.56 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.04% | $403,754,000 | 4,321,000 | -50,000 | -1.1% | $93.44 | Q3 2018 | |
| 30 Jun 2018 | 3% | 0% | $356,499,000 | 4,371,000 | 0 | $81.56 | Q2 2018 | ||
| 31 Mar 2018 | 2.8% | -0.26% | $324,022,000 | 4,371,000 | -400,000 | -8.4% | $74.13 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.13% | $353,006,000 | 4,771,000 | -220,000 | -4.4% | $73.99 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.76% | $317,278,000 | 4,991,000 | -1,400,000 | -22% | $63.57 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | 0% | $368,122,000 | 6,391,000 | 0 | $57.60 | Q2 2017 | ||
| 31 Mar 2017 | 3.1% | +0.12% | $351,313,000 | 6,391,000 | +250,000 | +4.1% | $54.97 | Q1 2017 | |
| 31 Dec 2016 | 3% | 0% | $327,622,000 | 6,141,000 | 0 | $53.35 | Q4 2016 | ||
| 30 Sep 2016 | 3.3% | 0% | $344,142,000 | 6,141,000 | 0 | $56.04 | Q3 2016 | ||
| 30 Jun 2016 | 3.7% | 0% | $377,549,000 | 6,141,000 | 0 | $61.48 | Q2 2016 | ||
| 31 Mar 2016 | 3.8% | +0.16% | $397,691,000 | 6,141,000 | +261,000 | +4.4% | $64.76 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +2.5% | $366,030,000 | 5,880,000 | +3,811,000 | +184% | $62.25 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | 0% | $141,126,000 | 2,069,000 | 0 | $68.21 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | +0.15% | $144,292,000 | 2,069,000 | +175,000 | +9.2% | $69.74 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.19% | $142,637,000 | 1,894,000 | -200,000 | -9.6% | $75.31 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | 0% | $157,301,000 | 2,094,000 | 0 | $75.12 | Q4 2014 |