| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -13,738 | -100% | $23.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.33% | $423,130 | 13,738 | -793,471 | -98% | $30.80 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.11% | $22,117,527 | 807,209 | -280,144 | -26% | $27.40 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.25% | $26,379,184 | 1,087,353 | -698,115 | -39% | $24.26 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.01% | $44,101,000 | 1,785,468 | -16,583 | -0.92% | $24.70 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.01% | $47,268,000 | 1,802,051 | +23,126 | +1.3% | $26.23 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.21% | $59,256,000 | 1,778,925 | +550,236 | +45% | $33.31 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.02% | $42,377,000 | 1,228,689 | +54,612 | +4.7% | $34.49 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.08% | $41,656,000 | 1,174,077 | +206,524 | +21% | $35.48 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.22% | $44,091,000 | 967,553 | -446,744 | -32% | $45.57 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.4% | $60,108,000 | 1,414,297 | -819,323 | -37% | $42.50 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.75% | $113,401,000 | 2,233,620 | -1,270,756 | -36% | $50.77 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.09% | $111,930,000 | 3,504,376 | +212,191 | +6.4% | $31.94 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.05% | $146,272,000 | 3,292,185 | +78,039 | +2.4% | $44.43 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.55% | $99,735,000 | 3,214,146 | +925,792 | +40% | $31.03 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.13% | $137,118,000 | 2,288,354 | +127,635 | +5.9% | $59.92 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.36% | $128,779,000 | 2,160,719 | -332,349 | -13% | $59.60 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.4% | $157,711,000 | 2,493,068 | -347,311 | -12% | $63.26 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.19% | $119,978,000 | 2,840,379 | +220,880 | +8.4% | $42.24 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.06% | $82,252,000 | 2,619,499 | -72,742 | -2.7% | $31.40 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.14% | $94,282,000 | 2,692,241 | -196,585 | -6.8% | $35.02 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.02% | $105,644,000 | 2,888,826 | -28,131 | -0.96% | $36.57 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.01% | $96,289,000 | 2,916,957 | +11,884 | +0.41% | $33.01 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.13% | $76,839,000 | 2,905,073 | +202,273 | +7.5% | $26.45 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.24% | $65,219,000 | 2,702,800 | +385,329 | +17% | $24.13 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.01% | $63,476,000 | 2,317,471 | -19,202 | -0.82% | $27.39 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.21% | $56,524,000 | 2,336,673 | +314,368 | +16% | $24.19 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.26% | $43,520,000 | 2,022,305 | +434,799 | +27% | $21.52 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.47% | $35,894,000 | 1,587,506 | +749,720 | +89% | $22.61 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.41% | $14,603,000 | 837,786 | +837,786 | NEW | $17.43 | Q2 2016 |