| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.6% | $0 | 0 | -2,062,881 | -100% | $56.70 | Q4 2022 | ||
| 30 Sep 2022 | 3.6% | -0.72% | $61,907,000 | 2,062,881 | -418,741 | -17% | $30.01 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -2.4% | $72,339,000 | 2,481,622 | -1,530,236 | -38% | $29.15 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -0.92% | $133,113,000 | 4,011,858 | -656,985 | -14% | $33.18 | Q1 2022 | |
| 31 Dec 2021 | 7% | +0.14% | $138,151,000 | 4,668,843 | +91,824 | +2% | $29.59 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | -1.8% | $130,308,000 | 4,577,019 | -1,204,772 | -21% | $28.47 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | +0.94% | $171,199,000 | 5,781,791 | +752,454 | +15% | $29.61 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | +2.2% | $128,902,000 | 5,029,337 | +1,754,632 | +54% | $25.63 | Q1 2021 | |
| 31 Dec 2020 | 4% | +1.5% | $70,897,000 | 3,274,705 | +1,245,628 | +61% | $21.65 | Q4 2020 | |
| 30 Sep 2020 | 2% | -2.2% | $31,938,000 | 2,029,077 | -2,164,295 | -52% | $15.74 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +2.5% | $72,461,000 | 4,193,372 | +2,987,323 | +248% | $17.28 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -1.5% | $14,014,000 | 1,206,049 | -2,114,950 | -64% | $11.62 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -1.6% | $84,553,000 | 3,320,999 | -2,190,536 | -40% | $25.46 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.08% | $154,378,000 | 5,511,535 | +112,254 | +2.1% | $28.01 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -0.48% | $173,803,000 | 5,399,281 | -604,157 | -10% | $32.19 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -0.19% | $197,453,000 | 6,003,438 | -253,198 | -4% | $32.89 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | -0.3% | $189,576,000 | 6,256,636 | -364,410 | -5.5% | $30.30 | Q4 2018 | |
| 30 Sep 2018 | 5% | -0.62% | $229,618,000 | 6,621,046 | -826,316 | -11% | $34.68 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | +2.1% | $254,253,000 | 7,447,362 | +2,810,467 | +61% | $34.14 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.39% | $153,203,000 | 4,636,895 | +477,976 | +11% | $33.04 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.42% | $147,517,000 | 4,158,919 | -533,749 | -11% | $35.47 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.11% | $164,290,000 | 4,692,668 | +141,927 | +3.1% | $35.01 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.49% | $151,995,000 | 4,550,741 | +742,332 | +19% | $33.40 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.07% | $137,407,000 | 3,808,409 | +111,575 | +3% | $36.08 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.05% | $127,984,000 | 3,696,834 | +80,248 | +2.2% | $34.62 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0% | $122,458,000 | 3,616,586 | +7,047 | +0.2% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.04% | $121,389,000 | 3,609,539 | -52,944 | -1.4% | $33.63 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.43% | $108,739,000 | 3,662,483 | +507,919 | +16% | $29.69 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +1.4% | $124,069,000 | 3,154,564 | +1,382,248 | +78% | $39.33 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.23% | $67,720,000 | 1,772,316 | +252,184 | +17% | $38.21 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.21% | $108,507,000 | 1,520,132 | +160,771 | +12% | $71.38 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.15% | $99,587,000 | 1,359,361 | +107,438 | +8.6% | $73.26 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.14% | $92,004,000 | 1,251,923 | +98,987 | +8.6% | $73.49 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.14% | $67,954,000 | 1,152,936 | +129,313 | +13% | $58.94 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.08% | $66,024,000 | 1,023,623 | +55,607 | +5.7% | $64.50 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.09% | $47,423,000 | 968,016 | +67,858 | +7.5% | $48.99 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $40,093,000 | 900,158 | 0 | $44.54 | Q4 2013 |