| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -115,524 | -100% | $35.42 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $2,992,072 | 115,524 | -69,742 | -38% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $4,468,616 | 185,266 | -1,276,997 | -87% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $34,773,000 | 1,462,263 | -801 | -0.05% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $35,656,000 | 1,463,064 | +872 | +0.06% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $37,739,000 | 1,462,192 | +8,075 | +0.56% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $31,932,000 | 1,454,117 | -2,677,070 | -65% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $89,398,000 | 4,131,187 | -1,910,153 | -32% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.04% | $145,778,000 | 6,041,340 | -5,787,517 | -49% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.03% | $260,472,000 | 11,828,857 | -4,883,764 | -29% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $327,399,000 | 16,712,621 | -42,441 | -0.25% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $264,562,000 | 16,755,062 | +293,088 | +1.8% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $299,115,000 | 16,461,974 | +80,103 | +0.49% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $234,261,000 | 16,381,871 | +1,550,386 | +10% | $14.30 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $417,655,000 | 14,831,485 | +765,669 | +5.4% | $28.16 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $402,001,000 | 14,065,816 | -175,068 | -1.2% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $411,135,000 | 14,240,884 | +520,785 | +3.8% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.02% | $399,255,000 | 13,720,099 | -1,445,799 | -9.5% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $372,930,000 | 15,165,898 | +728,719 | +5% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $414,780,000 | 14,437,179 | -493,707 | -3.3% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $413,138,000 | 14,930,886 | -272,048 | -1.8% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0% | $372,168,000 | 15,202,934 | +169,660 | +1.1% | $24.48 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $398,532,000 | 15,033,274 | +939,096 | +6.7% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $367,435,000 | 14,094,178 | +1,012,743 | +7.7% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.02% | $354,246,000 | 13,081,435 | +1,704,116 | +15% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $314,128,000 | 11,377,319 | +3,344 | +0.03% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $307,552,000 | 11,373,975 | +598,452 | +5.6% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $297,727,000 | 10,775,523 | +475,976 | +4.6% | $27.63 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $301,365,000 | 10,299,547 | +235,033 | +2.3% | $29.26 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.06% | $247,789,000 | 10,064,514 | +5,066,635 | +101% | $24.62 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.03% | $127,846,000 | 4,997,879 | +1,864,183 | +59% | $25.58 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $78,029,000 | 3,133,696 | +1,229,376 | +65% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $56,920,125 | 1,904,320 | 0 | $29.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.03% | $62,709,258 | 1,904,320 | +1,758,697 | +1208% | $32.93 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,259,903 | 145,623 | +145,623 | NEW | $36.12 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -71,050 | -100% | $35.42 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $4,928,028 | 71,050 | +71,050 | NEW | $69.36 | Q1 2014 |