| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.83% | $0 | 0 | -1,384,086 | -100% | $48.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.83% | -0.06% | $51,474,159 | 1,384,086 | -92,626 | -6.3% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.03% | $57,429,330 | 1,476,712 | +54,500 | +3.8% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.02% | $56,035,153 | 1,422,212 | -34,567 | -2.4% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.15% | $55,314,000 | 1,456,779 | -245,462 | -14% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.15% | $86,388,000 | 1,702,241 | +199,681 | +13% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.03% | $76,540,000 | 1,502,560 | -52,211 | -3.4% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.28% | $80,786,000 | 1,554,771 | +496,271 | +47% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.06% | $57,169,000 | 1,058,500 | +90,776 | +9.4% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.21% | $54,222,000 | 967,724 | -327,963 | -25% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.02% | $75,344,000 | 1,295,687 | -28,167 | -2.1% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.5% | $77,776,000 | 1,323,854 | +667,809 | +102% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.3% | $39,028,000 | 656,045 | -348,870 | -35% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.46% | $55,401,000 | 1,004,915 | -556,987 | -36% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.16% | $83,921,000 | 1,561,902 | +171,163 | +12% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.03% | $85,391,000 | 1,390,739 | +47,745 | +3.6% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.59% | $81,064,000 | 1,342,994 | -820,339 | -38% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.05% | $123,591,000 | 2,163,333 | +74,966 | +3.6% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.49% | $123,485,000 | 2,088,367 | +673,795 | +48% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.42% | $79,527,000 | 1,414,572 | -548,709 | -28% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.18% | $104,820,000 | 1,963,281 | +301,197 | +18% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.07% | $83,619,000 | 1,662,084 | -129,433 | -7.2% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1% | 0% | $85,671,000 | 1,791,517 | 0 | $47.82 | Q1 2018 |