| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.8% | $0 | 0 | -6,658,887 | -100% | $52.39 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | +0.05% | $272,057,000 | 6,658,887 | +186,790 | +2.9% | $40.86 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.29% | $287,888,000 | 6,472,097 | +1,083,165 | +20% | $44.48 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.05% | $304,587,000 | 5,388,932 | +180,550 | +3.5% | $56.52 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.07% | $314,773,000 | 5,208,382 | -251,800 | -4.6% | $60.44 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.3% | $292,229,000 | 5,460,182 | +1,055,917 | +24% | $53.52 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $224,652,000 | 4,404,265 | +95,743 | +2.2% | $51.01 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.16% | $191,635,000 | 4,308,522 | -642,805 | -13% | $44.48 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.16% | $204,665,000 | 4,951,327 | +652,990 | +15% | $41.34 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.27% | $142,159,000 | 4,298,337 | -1,206,922 | -22% | $33.07 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.42% | $181,192,000 | 5,505,259 | +1,790,649 | +48% | $32.91 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.2% | $164,761,000 | 3,714,610 | +511,326 | +16% | $44.35 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.12% | $185,342,000 | 3,203,284 | +288,105 | +9.9% | $57.86 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.06% | $154,896,000 | 2,915,179 | -161,267 | -5.2% | $53.13 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.03% | $147,495,000 | 3,076,446 | +100,040 | +3.4% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.19% | $138,711,000 | 2,976,406 | -607,623 | -17% | $46.60 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.04% | $137,294,000 | 3,584,029 | -149,973 | -4% | $38.31 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.03% | $166,074,000 | 3,734,002 | +135,251 | +3.8% | $44.48 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.19% | $145,898,000 | 3,598,751 | -822,831 | -19% | $40.54 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.02% | $172,233,000 | 4,421,582 | +80,692 | +1.9% | $38.95 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $189,579,000 | 4,340,890 | -55,166 | -1.3% | $43.67 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.12% | $181,094,000 | 4,396,056 | +505,443 | +13% | $41.19 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.1% | $152,455,000 | 3,890,613 | +405,780 | +12% | $39.19 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -1.2% | $126,600,000 | 3,484,833 | -4,875,181 | -58% | $36.33 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.68% | $276,163,000 | 8,360,014 | -3,007,142 | -26% | $33.03 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.19% | $398,986,000 | 11,367,156 | -764,825 | -6.3% | $35.10 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.05% | $399,261,000 | 12,131,981 | +213,300 | +1.8% | $32.91 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.25% | $416,225,000 | 11,918,681 | -938,510 | -7.3% | $34.92 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.01% | $404,014,000 | 12,857,191 | -56,441 | -0.44% | $31.42 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.44% | $404,448,000 | 12,913,632 | +1,737,425 | +16% | $31.32 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +1.2% | $390,668,000 | 11,176,207 | +3,865,008 | +53% | $34.96 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +1.2% | $391,047,000 | 7,311,199 | +2,660,626 | +57% | $53.49 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.07% | $233,763,000 | 4,650,573 | +181,693 | +4.1% | $50.27 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.16% | $201,061,000 | 4,468,880 | -446,150 | -9.1% | $44.99 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.39% | $231,056,000 | 4,915,030 | -1,177,615 | -19% | $47.01 | Q2 2014 | |
| 31 Mar 2014 | 2% | 0% | $274,352,000 | 6,092,645 | 0 | $45.03 | Q1 2014 |