| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -216,206 | -100% | $41.02 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.03% | $7,041,829 | 216,206 | -190,382 | -47% | $32.57 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.02% | $11,168,972 | 406,588 | -108,366 | -21% | $27.47 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $13,697,776 | 514,954 | -86,828 | -14% | $26.60 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.02% | $14,996,000 | 601,782 | -157,936 | -21% | $24.92 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $15,186,000 | 759,718 | -58,887 | -7.2% | $19.99 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $12,614,000 | 818,605 | -61,880 | -7% | $15.41 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $12,370,000 | 880,485 | -144,200 | -14% | $14.05 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.03% | $16,599,000 | 1,024,685 | -360,543 | -26% | $16.20 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.02% | $23,493,000 | 1,385,228 | -310,619 | -18% | $16.96 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $29,355,000 | 1,695,847 | -55,481 | -3.2% | $17.31 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $29,842,000 | 1,751,328 | -7,166 | -0.41% | $17.04 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $34,009,000 | 1,758,494 | +142,181 | +8.8% | $19.34 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $25,262,000 | 1,616,313 | -158,043 | -8.9% | $15.63 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $19,766,000 | 1,774,356 | -8,818 | -0.49% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.02% | $25,838,000 | 1,783,174 | -220,801 | -11% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $30,199,000 | 2,003,975 | +103,029 | +5.4% | $15.07 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0% | $50,945,000 | 1,900,946 | +5,763 | +0.3% | $26.80 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0% | $43,551,000 | 1,895,183 | +2,641 | +0.14% | $22.98 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0% | $48,543,000 | 1,892,542 | -3,526 | -0.19% | $25.65 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | 0% | $46,472,000 | 1,896,068 | +1 | +0% | $24.51 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0% | $38,452,000 | 1,896,067 | -4,283 | -0.23% | $20.28 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0% | $48,991,000 | 1,900,350 | +1,180 | +0.06% | $25.78 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.01% | $43,434,000 | 1,899,170 | +64,894 | +3.5% | $22.87 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.01% | $41,106,000 | 1,834,276 | +65,221 | +3.7% | $22.41 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.02% | $41,684,000 | 1,769,055 | +130,383 | +8% | $23.56 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $29,741,000 | 1,638,672 | -3,500 | -0.21% | $18.15 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $31,480,000 | 1,642,172 | -1,476 | -0.09% | $19.17 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0% | $34,253,000 | 1,643,648 | -1,296 | -0.08% | $20.84 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $31,401,000 | 1,644,944 | -20,123 | -1.2% | $19.09 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0% | $32,885,000 | 1,665,067 | -12,303 | -0.73% | $19.75 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0% | $32,222,000 | 1,677,370 | -14,714 | -0.87% | $19.21 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0% | $29,712,000 | 1,692,084 | +37,063 | +2.2% | $17.56 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.01% | $28,002,000 | 1,655,021 | -61,734 | -3.6% | $16.92 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.06% | $35,279,000 | 1,716,755 | -458,648 | -21% | $20.55 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0% | $52,361,000 | 2,175,403 | -30,555 | -1.4% | $24.07 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0% | $53,097,000 | 2,205,958 | -18,151 | -0.82% | $24.07 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0% | $53,801,000 | 2,224,109 | -634 | -0.03% | $24.19 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.01% | $54,328,000 | 2,224,743 | -38,745 | -1.7% | $24.42 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0% | $59,575,000 | 2,263,488 | -6,899 | -0.3% | $26.32 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0% | $52,627,000 | 2,270,387 | +8,682 | +0.38% | $23.18 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $61,811,000 | 2,261,705 | 0 | $27.33 | Q4 2013 |