| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -1,135,294 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.04% | -0% | $33,951,398 | 1,135,294 | -44,651 | -3.8% | $29.91 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $33,974,488 | 1,179,945 | +5,767 | +0.49% | $28.79 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $28,831,107 | 1,174,178 | -55,409 | -4.5% | $24.55 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $36,167,951 | 1,229,587 | -33,709 | -2.7% | $29.41 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.06% | $39,271,527 | 1,263,296 | -2,196,481 | -63% | $31.09 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $104,264,000 | 3,459,777 | 0 | $30.14 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $79,954,000 | 2,171,484 | 0 | $36.82 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $81,562,000 | 2,271,266 | 0 | $35.91 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $91,095,000 | 2,787,491 | 0 | $32.68 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $177,773,000 | 7,957,641 | 0 | $22.34 * | Q4 2020 | |||
| 30 Sep 2020 | 0.05% | +0.01% | $44,473,000 | 2,444,627 | +331,048 | +16% | $18.19 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $34,359,000 | 2,113,579 | -70,353 | -3.2% | $16.26 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $35,029,000 | 2,183,932 | +140,314 | +6.9% | $16.04 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $41,526,000 | 2,043,618 | +673,658 | +49% | $20.32 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $26,895,000 | 1,369,960 | +844,443 | +161% | $19.63 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.09% | $10,746,000 | 525,517 | -3,967,407 | -88% | $20.45 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $93,633,000 | 4,492,924 | -92,575 | -2% | $20.84 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $82,951,000 | 4,585,499 | -435,274 | -8.7% | $18.09 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.03% | $97,855,000 | 5,020,773 | +1,583,258 | +46% | $19.49 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.04% | $69,954,000 | 3,437,515 | +1,925,663 | +127% | $20.35 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $29,118,000 | 1,511,852 | -12,204 | -0.8% | $19.26 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.08% | $34,795,000 | 1,524,056 | -3,381,729 | -69% | $22.83 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.02% | $112,882,000 | 4,905,785 | +884,730 | +22% | $23.01 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.07% | $87,565,000 | 4,021,055 | -2,540,229 | -39% | $21.78 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.02% | $135,950,000 | 6,561,284 | -572,786 | -8% | $20.72 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $143,109,000 | 7,134,070 | -362,714 | -4.8% | $20.06 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.04% | $153,384,000 | 7,496,784 | +1,190,337 | +19% | $20.46 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 73 | 0 | $13.70 * | Q2 2016 | |||
| 30 Jun 2016 | 0.19% | +0.01% | $121,084,000 | 6,306,447 | +329,993 | +5.5% | $19.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 72 | 0 | $13.89 * | Q1 2016 | |||
| 31 Mar 2016 | 0.15% | -0.02% | $116,421,000 | 5,976,454 | -758,119 | -11% | $19.48 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.06% | $115,767,000 | 6,734,573 | +2,116,606 | +46% | $17.19 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.13% | $89,588,000 | 4,617,967 | +4,202,334 | +1011% | $19.40 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $9,057,000 | 415,633 | +5,235 | +1.3% | $21.79 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $9,205,000 | 410,398 | +410,398 | NEW | $22.43 | Q1 2015 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -599,453 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.03% | +0% | $16,377,000 | 599,453 | +7,742 | +1.3% | $27.32 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.03% | $15,199,000 | 591,711 | -638,761 | -52% | $25.69 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.03% | $32,472,000 | 1,230,472 | +642,472 | +109% | $26.39 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $15,194,000 | 588,000 | 0 | $25.84 | Q4 2013 |