| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -1,274,502 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.04% | -0% | $38,120,355 | 1,274,502 | -37,788 | -2.9% | $29.91 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $37,767,706 | 1,312,290 | +100,708 | +8.3% | $28.78 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $29,467,000 | 1,211,582 | +25,895 | +2.2% | $24.32 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $34,931,000 | 1,185,687 | -248,116 | -17% | $29.46 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.05% | $44,505,000 | 1,433,803 | -1,971,192 | -58% | $31.04 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.09% | $103,308,000 | 3,404,995 | -3,886,079 | -53% | $30.34 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.04% | $211,733,000 | 7,291,074 | +1,781,196 | +32% | $29.04 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.09% | $158,408,000 | 5,509,878 | -4,000,134 | -42% | $28.75 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.06% | $249,353,000 | 9,510,012 | +3,291,393 | +53% | $26.22 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $109,197,000 | 6,218,619 | +1,098,331 | +21% | $17.56 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.02% | $93,445,000 | 5,120,288 | -1,301,833 | -20% | $18.25 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $105,066,000 | 6,422,121 | -653,325 | -9.2% | $16.36 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.04% | $114,622,000 | 7,075,446 | +1,941,333 | +38% | $16.20 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.08% | $104,172,000 | 5,134,113 | +4,013,948 | +358% | $20.29 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $22,023,000 | 1,120,165 | +142,624 | +15% | $19.66 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $19,922,000 | 977,541 | -61,967 | -6% | $20.38 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $21,661,000 | 1,039,508 | -219,780 | -17% | $20.84 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $22,780,000 | 1,259,288 | -126,700 | -9.1% | $18.09 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $27,014,000 | 1,385,988 | +188,551 | +16% | $19.49 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $24,368,000 | 1,197,437 | +46,526 | +4% | $20.35 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $22,167,000 | 1,150,911 | +23,329 | +2.1% | $19.26 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $25,742,000 | 1,127,582 | +214,055 | +23% | $22.83 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $21,021,000 | 913,527 | -60,346 | -6.2% | $23.01 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $21,220,000 | 973,873 | -88,594 | -8.3% | $21.79 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $22,015,000 | 1,062,467 | +7,691 | +0.73% | $20.72 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $21,160,000 | 1,054,776 | -12,047 | -1.1% | $20.06 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $21,826,000 | 1,066,823 | -377,323 | -26% | $20.46 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $27,727,000 | 1,444,146 | -7,457 | -0.51% | $19.20 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $28,029,000 | 1,451,603 | +76,620 | +5.6% | $19.31 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $23,635,000 | 1,374,983 | -80,196 | -5.5% | $17.19 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $28,231,000 | 1,455,179 | -72,116 | -4.7% | $19.40 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $33,279,000 | 1,527,295 | +252,873 | +20% | $21.79 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $28,585,000 | 1,274,422 | +114,497 | +9.9% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $31,305,000 | 1,159,925 | +16,491 | +1.4% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $27,978,000 | 1,143,434 | +29,327 | +2.6% | $24.47 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $28,588,000 | 1,114,107 | +432,383 | +63% | $25.66 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $16,294,000 | 681,724 | +681,724 | NEW | $23.90 | Q1 2014 |