| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.3% | $0 | 0 | -836,631 | -100% | $69.00 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | -0.22% | $39,748,000 | 836,631 | -78,810 | -8.6% | $47.51 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.19% | $43,721,000 | 915,441 | -73,219 | -7.4% | $47.76 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.33% | $48,514,000 | 988,660 | +157,010 | +19% | $49.07 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.01% | $38,622,000 | 831,650 | +5,063 | +0.61% | $46.44 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.3% | $37,676,000 | 826,587 | -125,598 | -13% | $45.58 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.15% | $46,571,000 | 952,185 | +71,878 | +8.2% | $48.91 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.1% | $38,170,000 | 880,307 | -47,901 | -5.2% | $43.36 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -1.1% | $39,393,000 | 928,208 | -481,810 | -34% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.76% | $48,223,000 | 1,410,018 | -347,592 | -20% | $34.20 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.94% | $75,876,000 | 1,757,610 | -450,650 | -20% | $43.17 | Q2 2020 | |
| 31 Mar 2020 | 5% | +1.3% | $80,579,000 | 2,208,260 | +592,763 | +37% | $36.49 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.1% | $101,566,000 | 1,615,497 | +54,313 | +3.5% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.75% | $103,460,000 | 1,561,184 | +424,398 | +37% | $66.27 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.22% | $72,754,000 | 1,136,786 | -136,933 | -11% | $64.00 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -1.6% | $77,226,000 | 1,273,719 | -1,110,606 | -47% | $60.63 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.07% | $136,050,000 | 2,384,325 | -44,415 | -1.8% | $57.06 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.37% | $164,474,000 | 2,428,740 | -249,313 | -9.3% | $67.72 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.22% | $185,000,000 | 2,678,053 | -142,303 | -5% | $69.08 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +0.1% | $164,568,000 | 2,820,356 | +72,940 | +2.7% | $58.35 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.32% | $194,902,000 | 2,747,416 | +201,241 | +7.9% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.33% | $180,931,000 | 2,546,175 | +207,713 | +8.9% | $71.06 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.05% | $166,662,000 | 2,338,462 | -32,615 | -1.4% | $71.27 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.2% | $182,359,000 | 2,371,077 | -149,478 | -5.9% | $76.91 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.31% | $190,630,000 | 2,520,555 | +212,994 | +9.2% | $75.63 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.21% | $163,237,000 | 2,307,561 | +149,800 | +6.9% | $70.74 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.38% | $163,990,000 | 2,157,761 | -224,510 | -9.4% | $76.00 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -0.2% | $163,900,000 | 2,382,271 | -103,510 | -4.2% | $68.80 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -0.34% | $168,834,000 | 2,485,781 | -188,468 | -7% | $67.92 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.88% | $160,749,000 | 2,674,249 | +602,900 | +29% | $60.11 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.35% | $151,996,000 | 2,071,349 | -260,211 | -11% | $73.38 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.33% | $178,854,000 | 2,331,560 | +229,091 | +11% | $76.71 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.2% | $173,790,000 | 2,102,469 | +119,881 | +6% | $82.66 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.21% | $166,894,000 | 1,982,588 | +129,017 | +7% | $84.18 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.23% | $155,774,000 | 1,853,571 | +131,565 | +7.6% | $84.04 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.17% | $120,093,000 | 1,722,006 | -86,641 | -4.8% | $69.74 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $110,879,000 | 1,808,647 | 0 | $61.30 | Q4 2013 |