| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.2% | +0.08% | $131,591,472 | 3,043,985 | +188,743 | +6.6% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.28% | $106,957,000 | 2,855,242 | +739,286 | +35% | $37.46 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.1% | $95,895,000 | 2,115,956 | +206,527 | +11% | $45.32 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.24% | $90,946,000 | 1,909,429 | +562,528 | +42% | $47.63 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -1.4% | $77,797,000 | 1,346,901 | -2,902,595 | -68% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.43% | $205,421,000 | 4,249,496 | -1,072,352 | -20% | $48.34 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.24% | $235,811,000 | 5,321,848 | +581,533 | +12% | $44.31 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.22% | $207,341,000 | 4,740,315 | +514,464 | +12% | $43.74 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.54% | $178,415,000 | 4,225,851 | -1,212,095 | -22% | $42.22 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.18% | $194,461,000 | 5,437,946 | +405,552 | +8.1% | $35.76 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +1.1% | $182,626,000 | 5,032,394 | +2,259,698 | +81% | $36.29 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.76% | $102,062,940 | 2,772,696 | +1,205,210 | +77% | $36.81 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.06% | $71,461,687 | 1,567,486 | +92,672 | +6.3% | $45.59 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.64% | $71,248,265 | 1,474,814 | +1,024,324 | +227% | $48.31 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.08% | $21,596,491 | 450,490 | -117,709 | -21% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.35% | $28,483,816 | 568,199 | +503,345 | +776% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $2,924,915 | 64,854 | +30,758 | +90% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.18% | $1,488,631 | 34,096 | -301,836 | -90% | $43.66 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.07% | $14,310,703 | 335,932 | +123,478 | +58% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.02% | $8,287,831 | 212,454 | -33,652 | -14% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.03% | $9,699,036 | 246,106 | +51,841 | +27% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.05% | $7,346,995 | 194,265 | +108,932 | +128% | $37.82 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | 0% | $3,077,962 | 85,333 | 0 | $36.07 | Q2 2017 |