| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.7% | $0 | 0 | -1,604,119 | -100% | $84.60 | Q4 2022 | ||
| 30 Sep 2022 | 4.7% | -0.38% | $82,195,000 | 1,604,119 | -128,852 | -7.4% | $51.24 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.61% | $96,180,000 | 1,732,971 | -203,274 | -10% | $55.50 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -0.96% | $136,757,000 | 1,936,245 | -320,435 | -14% | $70.63 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | -0.24% | $132,603,000 | 2,256,680 | -80,812 | -3.5% | $58.76 | Q4 2021 | |
| 30 Sep 2021 | 7% | -4.6% | $135,551,000 | 2,337,492 | -1,523,391 | -39% | $57.99 | Q3 2021 | |
| 30 Jun 2021 | 9% | +3.6% | $214,820,000 | 3,860,883 | +1,551,580 | +67% | $55.64 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -1.3% | $116,989,000 | 2,309,303 | -550,256 | -19% | $50.66 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +0.67% | $109,750,000 | 2,859,559 | +309,055 | +12% | $38.38 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -3.7% | $66,262,000 | 2,550,504 | -2,249,186 | -47% | $25.98 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | +3.5% | $159,446,000 | 4,799,690 | +2,166,792 | +82% | $33.22 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.16% | $57,424,000 | 2,632,898 | +121,220 | +4.8% | $21.81 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | +0.12% | $190,059,000 | 2,511,678 | +55,059 | +2.2% | $75.67 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.72% | $181,028,000 | 2,456,619 | -364,023 | -13% | $73.69 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | +0.92% | $194,088,000 | 2,820,642 | +541,019 | +24% | $68.81 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.78% | $159,209,000 | 2,279,623 | -475,305 | -17% | $69.84 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.23% | $148,628,000 | 2,754,928 | -156,920 | -5.4% | $53.95 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.69% | $197,394,000 | 2,911,848 | -465,759 | -14% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -2.3% | $235,858,000 | 3,377,607 | -1,515,110 | -31% | $69.83 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | -0.48% | $278,493,000 | 4,892,717 | -342,352 | -6.5% | $56.92 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | -0.17% | $279,814,000 | 5,235,069 | -145,429 | -2.7% | $53.45 | Q4 2017 | |
| 30 Sep 2017 | 6.6% | -0.13% | $298,133,000 | 5,380,498 | -110,046 | -2% | $55.41 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | +0.1% | $286,387,000 | 5,490,544 | +98,389 | +1.8% | $52.16 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +0.17% | $298,941,000 | 5,392,155 | +171,167 | +3.3% | $55.44 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | -0.01% | $299,737,000 | 5,220,988 | -9,171 | -0.18% | $57.41 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | +0.01% | $268,778,000 | 5,230,159 | +6,334 | +0.12% | $51.39 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | -1.3% | $247,871,000 | 5,223,825 | -1,233,966 | -19% | $47.45 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | +0.4% | $192,830,000 | 6,457,791 | +468,414 | +7.8% | $29.86 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.89% | $147,698,000 | 5,989,377 | +1,361,034 | +29% | $24.66 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.26% | $149,033,000 | 4,628,343 | +333,132 | +7.8% | $32.20 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.01% | $169,575,000 | 4,295,211 | -7,760 | -0.18% | $39.48 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +0.31% | $207,575,000 | 4,302,971 | +345,196 | +8.7% | $48.24 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +1.7% | $197,058,000 | 3,957,775 | +1,694,870 | +75% | $49.79 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.36% | $148,333,000 | 2,262,905 | +294,944 | +15% | $65.55 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.04% | $133,979,000 | 1,967,961 | -24,633 | -1.2% | $68.08 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.32% | $118,061,000 | 1,992,594 | +196,835 | +11% | $59.25 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $111,660,000 | 1,795,759 | 0 | $62.18 | Q4 2013 |