| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.12% | $0 | 0 | -809,997 | -100% | $39.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0.06% | $23,878,712 | 809,997 | -418,718 | -34% | $29.48 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $34,145,990 | 1,228,715 | -14,166 | -1.1% | $27.79 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.03% | $38,939,462 | 1,242,881 | -148,307 | -11% | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.14% | $47,884,691 | 1,391,188 | -654,034 | -32% | $34.42 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.03% | $65,365,296 | 2,045,222 | -124,920 | -5.8% | $31.96 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.08% | $56,684,000 | 2,170,142 | -370,099 | -15% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.03% | $72,397,000 | 2,540,241 | -123,487 | -4.6% | $28.50 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.01% | $98,984,000 | 2,663,728 | -22,250 | -0.83% | $37.16 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.01% | $95,916,000 | 2,685,978 | +40,201 | +1.5% | $35.71 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.08% | $72,812,000 | 2,645,777 | +422,824 | +19% | $27.52 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.04% | $60,798,000 | 2,222,953 | +189,510 | +9.3% | $27.35 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0% | $51,507,000 | 2,033,443 | -1,311 | -0.06% | $25.33 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.02% | $45,802,000 | 2,034,754 | +114,460 | +6% | $22.51 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.03% | $41,286,000 | 1,920,294 | +143,397 | +8.1% | $21.50 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.02% | $40,620,000 | 1,776,897 | -84,467 | -4.5% | $22.86 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0% | $35,627,000 | 1,861,364 | -19,902 | -1.1% | $19.14 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.14% | $46,336,000 | 1,881,266 | +565,189 | +43% | $24.63 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.1% | $32,573,000 | 1,316,077 | +320,580 | +32% | $24.75 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.02% | $26,510,000 | 995,497 | -63,980 | -6% | $26.63 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.02% | $28,044,000 | 1,059,477 | +54,930 | +5.5% | $26.47 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.04% | $27,032,000 | 1,004,547 | -84,883 | -7.8% | $26.91 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.07% | $32,650,000 | 1,089,430 | +165,623 | +18% | $29.97 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.02% | $25,331,000 | 923,807 | +46,590 | +5.3% | $27.42 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.02% | $21,343,000 | 877,217 | +53,150 | +6.4% | $24.33 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.03% | $23,486,000 | 824,067 | -50,810 | -5.8% | $28.50 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.02% | $24,348,000 | 874,877 | +30,677 | +3.6% | $27.83 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.06% | $23,536,000 | 844,200 | -98,620 | -10% | $27.88 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.01% | $26,239,000 | 942,820 | -16,750 | -1.7% | $27.83 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.02% | $27,117,000 | 959,570 | -27,670 | -2.8% | $28.26 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.08% | $23,753,000 | 987,240 | +175,250 | +22% | $24.06 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.13% | $18,262,000 | 811,990 | -273,398 | -25% | $22.49 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.05% | $27,688,000 | 1,085,388 | +89,800 | +9% | $25.51 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.01% | $27,478,000 | 995,588 | -20,010 | -2% | $27.60 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.06% | $26,111,000 | 1,015,598 | +114,810 | +13% | $25.71 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.05% | $23,393,000 | 900,788 | -109,560 | -11% | $25.97 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0% | $22,814,000 | 1,010,348 | +3,728 | +0.37% | $22.58 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.01% | $22,468,000 | 1,006,620 | +36,700 | +3.8% | $22.32 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.04% | $21,484,000 | 969,920 | +111,700 | +13% | $22.15 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.25% | $21,061,000 | 858,220 | -609,600 | -42% | $24.54 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.18% | $37,811,000 | 1,467,820 | -408,390 | -22% | $25.76 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $42,346,000 | 1,876,210 | 0 | $22.57 | Q4 2013 |