| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -452,076 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | +0% | $13,521,593 | 452,076 | +25,068 | +5.9% | $29.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $12,289,290 | 427,008 | -5,138 | -1.2% | $28.78 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $10,510,000 | 432,146 | +10,092 | +2.4% | $24.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $12,433,000 | 422,054 | +15,576 | +3.8% | $29.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $12,617,000 | 406,478 | -21,429 | -5% | $31.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $12,983,000 | 427,907 | -86,849 | -17% | $30.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $14,950,000 | 514,756 | +40,885 | +8.6% | $29.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $13,706,000 | 473,871 | -445,182 | -48% | $28.92 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $24,097,000 | 919,053 | +19,681 | +2.2% | $26.22 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $15,793,000 | 899,372 | +77,478 | +9.4% | $17.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $14,999,000 | 821,894 | +78,311 | +11% | $18.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $12,167,000 | 743,583 | -39,556 | -5.1% | $16.36 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $12,687,000 | 783,139 | -467,835 | -37% | $16.20 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $25,378,000 | 1,250,974 | +257,266 | +26% | $20.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $19,532,000 | 993,708 | -39,944 | -3.9% | $19.66 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $21,061,000 | 1,033,652 | +147,435 | +17% | $20.38 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $18,465,000 | 886,217 | +380,623 | +75% | $20.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $9,142,000 | 505,594 | -768,898 | -60% | $18.08 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $24,840,000 | 1,274,492 | +11,747 | +0.93% | $19.49 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $25,698,000 | 1,262,745 | +176,904 | +16% | $20.35 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $20,909,000 | 1,085,841 | -104,422 | -8.8% | $19.26 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $27,170,000 | 1,190,263 | -42,596 | -3.5% | $22.83 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $28,366,000 | 1,232,859 | -685,536 | -36% | $23.01 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $41,800,000 | 1,918,395 | -84,480 | -4.2% | $21.79 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $41,497,000 | 2,002,875 | -886,138 | -31% | $20.72 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $57,951,000 | 2,889,013 | -143,225 | -4.7% | $20.06 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $62,038,000 | 3,032,238 | +245,344 | +8.8% | $20.46 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $53,506,000 | 2,786,894 | +1,228,902 | +79% | $19.20 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $30,082,000 | 1,557,992 | +672,957 | +76% | $19.31 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $15,212,000 | 885,035 | -265,496 | -23% | $17.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $22,318,000 | 1,150,531 | +455,723 | +66% | $19.40 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $15,138,000 | 694,808 | -91,439 | -12% | $21.79 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $17,634,000 | 786,247 | -29,502 | -3.6% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $22,015,000 | 815,749 | +425,844 | +109% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $9,538,000 | 389,905 | -69,650 | -15% | $24.46 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $11,790,000 | 459,555 | +29,674 | +6.9% | $25.66 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $10,272,000 | 429,881 | -140,178 | -25% | $23.89 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,874,000 | 570,059 | 0 | $24.34 | Q4 2013 |