| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0% | $148,629,510 | 3,384,867 | 0 | $43.91 * | Q4 2022 | |||
| 30 Sep 2022 | 3.4% | -0.39% | $156,186,000 | 3,556,967 | -411,618 | -10% | $43.91 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.15% | $185,611,000 | 3,968,585 | -178,951 | -4.3% | $46.77 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.04% | $271,083,000 | 4,147,536 | +49,765 | +1.2% | $65.36 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.31% | $279,714,000 | 4,097,771 | -334,725 | -7.6% | $68.26 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.13% | $304,734,000 | 4,432,496 | -142,000 | -3.1% | $68.75 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.28% | $287,461,000 | 4,574,496 | -362,732 | -7.3% | $62.84 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.11% | $307,441,000 | 4,937,228 | +149,662 | +3.1% | $62.27 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.06% | $240,862,000 | 4,787,566 | +85,943 | +1.8% | $50.31 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.05% | $147,302,000 | 4,701,623 | -86,645 | -1.8% | $31.33 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.11% | $176,160,000 | 4,788,268 | +156,422 | +3.4% | $36.79 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.25% | $121,910,000 | 4,631,846 | -380,216 | -7.6% | $26.32 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.17% | $295,762,000 | 5,012,062 | +216,444 | +4.5% | $59.01 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.33% | $289,272,000 | 4,795,618 | -365,636 | -7.1% | $60.32 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -0.02% | $332,643,000 | 5,161,254 | -26,844 | -0.52% | $64.45 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.22% | $304,541,000 | 5,188,098 | +285,521 | +5.8% | $58.70 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.13% | $251,551,000 | 4,902,577 | -165,874 | -3.3% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +0.21% | $342,931,000 | 5,068,451 | +247,509 | +5.1% | $67.66 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.07% | $300,104,000 | 4,820,942 | +90,069 | +1.9% | $62.25 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.28% | $345,638,000 | 4,730,873 | +313,152 | +7.1% | $73.06 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.1% | $339,590,000 | 4,417,721 | +109,845 | +2.5% | $76.87 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +0.13% | $316,543,000 | 4,307,876 | +138,139 | +3.3% | $73.48 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.5% | $281,791,000 | 4,169,737 | +520,169 | +14% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.2% | $238,864,000 | 3,649,568 | +194,461 | +5.6% | $65.45 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.07% | $228,970,000 | 3,455,107 | +56,261 | +1.7% | $66.27 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.08% | $159,678,000 | 3,398,846 | -87,673 | -2.5% | $46.98 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +2.8% | $135,172,000 | 3,486,519 | +3,486,519 | NEW | $38.77 | Q2 2016 |