| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -10,413 | -100% | $11.04 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $202,325 | 10,413 | +2,732 | +36% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $126,000 | 7,681 | -66,392 | -90% | $16.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,636,000 | 74,073 | +1,718 | +2.4% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,876,000 | 72,355 | -12,721 | -15% | $25.93 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $2,390,000 | 85,076 | -951,731 | -92% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $30,544,000 | 1,036,807 | -752,401 | -42% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $48,379,000 | 1,789,208 | -118,610 | -6.2% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $48,725,000 | 1,907,818 | -1,644,609 | -46% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $84,015,000 | 3,552,427 | -659,617 | -16% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $86,494,000 | 4,212,044 | +977 | +0.02% | $20.53 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $95,634,000 | 4,211,067 | -1,167 | -0.03% | $22.71 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $66,174,000 | 4,212,234 | +667 | +0.02% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $91,791,000 | 4,211,567 | +518,934 | +14% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.18% | $87,848,000 | 3,692,633 | -13,591,194 | -79% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $458,540,000 | 17,283,827 | +293,154 | +1.7% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.01% | $411,344,000 | 16,990,673 | +522,968 | +3.2% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.03% | $339,894,000 | 16,467,705 | +2,027,258 | +14% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.2% | $406,643,000 | 14,440,447 | +14,422,344 | +79668% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $482,000 | 18,103 | 0 | $26.63 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $551,000 | 18,103 | -1,000 | -5.2% | $30.44 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $646,000 | 19,103 | -4,811 | -20% | $33.82 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $782,000 | 23,914 | +217 | +0.92% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $739,000 | 23,697 | +1,811 | +8.3% | $31.19 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.06% | $767,000 | 21,886 | -3,248,382 | -99% | $35.05 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.06% | $97,127,000 | 3,270,268 | -4,031,993 | -55% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | 0% | $241,267,000 | 7,302,261 | 0 | $33.04 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | -0.01% | $209,302,000 | 7,302,261 | -906,658 | -11% | $28.66 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $308,327,000 | 8,208,919 | +6,428 | +0.08% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.09% | $334,416,000 | 8,202,491 | +4,370,090 | +114% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $157,205,000 | 3,832,401 | +162,289 | +4.4% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $185,818,000 | 3,670,112 | +286,079 | +8.5% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $168,558,000 | 3,384,033 | +568,219 | +20% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $136,032,000 | 2,815,814 | +2,763,374 | +5270% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,151,000 | 52,440 | +42,649 | +436% | $41.02 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $414,000 | 9,791 | 0 | $42.28 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $399,000 | 9,791 | +9,791 | NEW | $40.75 | Q1 2014 |