| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -7,375 | -100% | $37.36 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $247,284 | 7,375 | 0 | $33.53 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $219,000 | 7,375 | 0 | $29.69 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $214,000 | 7,375 | -1,590 | -18% | $29.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $376,000 | 8,965 | -10,710 | -54% | $41.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $883,000 | 19,675 | -22,925 | -54% | $44.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $1,838,000 | 42,600 | 0 | $43.15 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.94% | $1,817,000 | 42,600 | -13,859,260 | -100% | $42.65 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.1% | $528,132,000 | 13,901,860 | -1,559,238 | -10% | $37.99 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.04% | $487,179,000 | 15,461,098 | +606,749 | +4.1% | $31.51 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0% | $323,082,000 | 14,854,349 | -59,354 | -0.4% | $21.75 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.12% | $250,551,000 | 14,913,703 | -3,044,625 | -17% | $16.80 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.02% | $211,908,000 | 17,958,328 | -497,716 | -2.7% | $11.80 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $614,032,000 | 18,456,044 | -321,890 | -1.7% | $33.27 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $520,524,000 | 18,777,934 | -174,238 | -0.92% | $27.72 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $541,464,000 | 18,952,172 | -2,966 | -0.02% | $28.57 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.01% | $486,389,000 | 18,955,138 | -210,765 | -1.1% | $25.66 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.13% | $464,965,000 | 19,165,903 | -2,606,120 | -12% | $24.26 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.01% | $607,657,000 | 21,772,023 | -115,598 | -0.53% | $27.91 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $635,397,000 | 21,887,621 | -317,048 | -1.4% | $29.03 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0% | $777,608,000 | 22,204,669 | -9,365 | -0.04% | $35.02 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.06% | $741,727,000 | 22,214,034 | +1,169,400 | +5.6% | $33.39 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $685,844,000 | 21,044,634 | -236,400 | -1.1% | $32.59 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.13% | $665,884,000 | 21,281,034 | -2,292,635 | -9.7% | $31.29 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.34% | $645,919,000 | 23,573,669 | +6,814,070 | +41% | $27.40 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.03% | $483,179,000 | 16,759,599 | +515,625 | +3.2% | $28.83 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.79% | $422,830,000 | 16,243,974 | +15,244,874 | +1526% | $26.03 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $22,609,000 | 999,100 | +317,100 | +46% | $22.63 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $14,622,000 | 682,000 | +682,000 | NEW | $21.44 | Q1 2016 |