| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.5% | $0 | 0 | -683,660 | -100% | $27.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.5% | -0.61% | $19,682,571 | 683,660 | -831,100 | -55% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $50,244,589 | 1,514,760 | +23,100 | +1.5% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $54,714,089 | 1,491,660 | +6,100 | +0.41% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.03% | $60,610,848 | 1,485,560 | -28,300 | -1.9% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0% | $77,590,986 | 1,513,860 | +2,000 | +0.13% | $51.25 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0% | $66,159,000 | 1,511,860 | -3,000 | -0.2% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | 0% | $79,424,000 | 1,514,860 | 0 | $52.43 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | -0.86% | $78,424,000 | 1,514,860 | -676,200 | -31% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.02% | $129,382,000 | 2,191,060 | -15,700 | -0.71% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.01% | $94,913,000 | 2,206,760 | +9,400 | +0.43% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.03% | $86,049,000 | 2,197,360 | -29,100 | -1.3% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.17% | $80,665,000 | 2,226,460 | -201,400 | -8.3% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.05% | $89,370,000 | 2,427,860 | -59,300 | -2.4% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.68% | $91,279,000 | 2,487,160 | -679,400 | -21% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0% | $103,547,000 | 3,166,560 | +2,900 | +0.09% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.11% | $103,262,000 | 3,163,660 | -115,782 | -3.5% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.03% | $128,489,000 | 3,279,442 | -32,023 | -0.97% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.08% | $118,981,000 | 3,311,465 | -113,535 | -3.3% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | 0% | $148,371,000 | 3,425,000 | 0 | $43.32 | Q2 2019 | ||
| 31 Mar 2019 | 2.7% | -0.47% | $145,460,000 | 3,425,000 | -590,000 | -15% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.08% | $175,255,000 | 4,015,000 | -100,000 | -2.4% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | 0% | $181,348,000 | 4,115,000 | 0 | $44.07 | Q3 2018 | ||
| 30 Jun 2018 | 2.3% | 0% | $149,292,000 | 4,115,000 | 0 | $36.28 | Q2 2018 | ||
| 31 Mar 2018 | 2.2% | 0% | $146,041,000 | 4,115,000 | 0 | $35.49 | Q1 2018 | ||
| 31 Dec 2017 | 2.1% | 0% | $149,045,000 | 4,115,000 | 0 | $36.22 | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | 0% | $146,906,000 | 4,115,000 | 0 | $35.70 | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | 0% | $138,223,000 | 4,115,000 | 0 | $33.59 | Q2 2017 | ||
| 31 Mar 2017 | 2.2% | 0% | $140,774,000 | 4,115,000 | 0 | $34.21 | Q1 2017 | ||
| 31 Dec 2016 | 2.1% | 0% | $133,655,000 | 4,115,000 | 0 | $32.48 | Q4 2016 | ||
| 30 Sep 2016 | 2.3% | 0% | $139,375,000 | 4,115,000 | 0 | $33.87 | Q3 2016 | ||
| 30 Jun 2016 | 2.5% | 0% | $144,889,000 | 4,115,000 | 0 | $35.21 | Q2 2016 | ||
| 31 Mar 2016 | 2.2% | 0% | $121,969,000 | 4,115,000 | 0 | $29.64 | Q1 2016 |