| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -302,401 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | -0.05% | $9,044,813 | 302,401 | -761,344 | -72% | $29.91 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.11% | $30,614,581 | 1,063,745 | -1,874,415 | -64% | $28.78 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.14% | $71,456,000 | 2,938,160 | -2,641,311 | -47% | $24.32 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.03% | $164,371,000 | 5,579,471 | -429,051 | -7.1% | $29.46 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.02% | $184,177,000 | 6,008,522 | +400,756 | +7.1% | $30.65 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $170,231,000 | 5,607,766 | -128,667 | -2.2% | $30.36 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.03% | $167,631,000 | 5,736,433 | -490,964 | -7.9% | $29.22 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.02% | $179,364,000 | 6,227,397 | +289,613 | +4.9% | $28.80 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.08% | $156,488,000 | 5,937,784 | -1,468,641 | -20% | $26.35 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.01% | $130,424,000 | 7,406,425 | +353,509 | +5% | $17.61 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.05% | $129,800,000 | 7,052,916 | -982,308 | -12% | $18.40 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.04% | $131,651,000 | 8,035,224 | -744,116 | -8.5% | $16.38 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.01% | $139,348,000 | 8,779,340 | +197,389 | +2.3% | $15.87 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0% | $174,399,000 | 8,581,951 | +44,394 | +0.52% | $20.32 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.04% | $167,558,000 | 8,537,557 | -588,042 | -6.4% | $19.63 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0% | $186,285,000 | 9,125,599 | +12,308 | +0.14% | $20.41 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.03% | $189,985,000 | 9,113,291 | -417,672 | -4.4% | $20.85 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.09% | $172,695,000 | 9,530,963 | -1,190,483 | -11% | $18.12 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.01% | $209,008,000 | 10,721,446 | -129,661 | -1.2% | $19.49 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.1% | $221,029,000 | 10,851,107 | +1,432,874 | +15% | $20.37 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.22% | $182,064,000 | 9,418,233 | -3,060,027 | -25% | $19.33 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.01% | $284,665,000 | 12,478,260 | -189,321 | -1.5% | $22.81 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0.04% | $283,741,000 | 12,667,581 | +460,713 | +3.8% | $22.40 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.11% | $266,339,000 | 12,206,868 | +1,077,333 | +9.7% | $21.82 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.03% | $230,730,000 | 11,129,535 | +420,886 | +3.9% | $20.73 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.04% | $214,942,000 | 10,708,649 | +435,281 | +4.2% | $20.07 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.06% | $210,322,000 | 10,273,368 | +784,729 | +8.3% | $20.47 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | 0% | $182,188,000 | 9,488,639 | 0 | $19.20 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $363,410,000 | 11,837,908 | 0 | $30.70 * | Q1 2016 | |||
| 31 Dec 2015 | 0.48% | +0.34% | $111,581,000 | 6,434,584 | +4,544,442 | +240% | $17.34 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $36,724,000 | 1,890,142 | -5,650 | -0.3% | $19.43 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.05% | $41,254,000 | 1,895,792 | -621,473 | -25% | $21.76 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.14% | $56,513,000 | 2,517,265 | -1,712,027 | -40% | $22.45 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.09% | $114,242,000 | 4,229,292 | +1,029,519 | +32% | $27.01 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.04% | $78,425,000 | 3,199,773 | -452,506 | -12% | $24.51 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0% | $93,488,000 | 3,652,279 | +17,806 | +0.49% | $25.60 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.05% | $86,604,000 | 3,634,473 | +555,803 | +18% | $23.83 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $74,901,000 | 3,078,670 | 0 | $24.33 | Q4 2013 |