| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.7% | $0 | 0 | -1,715,273 | -100% | $52.41 | Q4 2022 | ||
| 30 Sep 2022 | 3.7% | -1.3% | $64,659,000 | 1,715,273 | -612,611 | -26% | $37.70 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -2.2% | $98,807,000 | 2,327,884 | -969,933 | -29% | $42.44 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | +1.5% | $153,437,000 | 3,297,817 | +772,280 | +31% | $46.53 | Q1 2022 | |
| 31 Dec 2021 | 5% | -2.3% | $99,583,000 | 2,525,537 | -1,160,079 | -31% | $39.43 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | -0.37% | $148,457,000 | 3,685,616 | -175,702 | -4.6% | $40.28 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | +0.63% | $155,543,000 | 3,861,318 | +375,029 | +11% | $40.28 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | -0.6% | $127,776,000 | 3,486,289 | -344,132 | -9% | $36.65 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | -5.1% | $123,339,000 | 3,830,421 | -2,833,477 | -43% | $32.20 | Q4 2020 | |
| 30 Sep 2020 | 13% | +1.2% | $198,118,000 | 6,663,898 | +634,917 | +11% | $29.73 | Q3 2020 | |
| 30 Jun 2020 | 9% | -1.5% | $185,396,000 | 6,028,981 | -1,034,966 | -15% | $30.75 | Q2 2020 | |
| 31 Mar 2020 | 13% | -0.96% | $209,397,000 | 7,063,947 | -522,605 | -6.9% | $29.64 | Q1 2020 | |
| 31 Dec 2019 | 8.7% | -2.7% | $304,773,000 | 7,586,552 | -2,389,196 | -24% | $40.17 | Q4 2019 | |
| 30 Sep 2019 | 9.4% | -0.57% | $350,202,000 | 9,975,748 | -608,948 | -5.8% | $35.11 | Q3 2019 | |
| 30 Jun 2019 | 9.4% | +0.46% | $382,165,000 | 10,584,696 | +519,679 | +5.2% | $36.11 | Q2 2019 | |
| 31 Mar 2019 | 8.5% | +5% | $365,236,000 | 10,065,017 | +5,956,327 | +145% | $36.29 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +1.7% | $128,599,000 | 4,108,690 | +2,008,933 | +96% | $31.30 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.47% | $67,801,000 | 2,099,757 | +663,647 | +46% | $32.29 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.41% | $51,255,000 | 1,436,110 | -520,950 | -27% | $35.69 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.2% | $61,589,000 | 1,957,060 | +255,928 | +15% | $31.47 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.02% | $66,531,000 | 1,701,132 | -27,418 | -1.6% | $39.11 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.03% | $72,323,000 | 1,728,550 | -30,211 | -1.7% | $41.84 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.2% | $70,016,000 | 1,758,761 | -252,611 | -13% | $39.81 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.5% | $84,156,000 | 2,011,372 | +2,011,372 | NEW | $41.84 | Q1 2017 |