| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.3% | $0 | 0 | -711,407 | -100% | $28.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | -0.47% | $15,650,954 | 711,407 | -1,106,641 | -61% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.01% | $34,742,897 | 1,818,048 | -22,673 | -1.2% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.01% | $32,396,690 | 1,840,721 | -18,306 | -0.98% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.01% | $31,194,473 | 1,859,027 | -20,521 | -1.1% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.1% | $28,230,811 | 1,879,548 | +275,062 | +17% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.04% | $25,591,552 | 1,604,486 | +96,567 | +6.4% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.08% | $29,027,441 | 1,507,919 | -168,737 | -10% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0% | $30,867,237 | 1,676,656 | -7,519 | -0.45% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.15% | $25,835,000 | 1,684,175 | +392,269 | +30% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.24% | $27,078,000 | 1,291,906 | +490,538 | +61% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0% | $18,936,000 | 801,368 | -1,159 | -0.14% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.01% | $19,742,000 | 802,527 | -9,953 | -1.2% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.01% | $21,945,000 | 812,480 | -14,601 | -1.8% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.05% | $23,803,000 | 827,081 | +64,414 | +8.4% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.05% | $23,086,000 | 762,667 | +66,009 | +9.5% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.12% | $20,036,000 | 696,658 | +132,834 | +24% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.03% | $16,075,000 | 563,824 | +32,057 | +6% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.09% | $16,075,000 | 531,767 | +76,399 | +17% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.06% | $13,274,000 | 455,368 | -46,539 | -9.3% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.13% | $19,615,000 | 501,907 | -107,079 | -18% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.19% | $23,044,000 | 608,986 | -170,118 | -22% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.01% | $26,108,000 | 779,104 | +8,834 | +1.1% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.03% | $24,156,000 | 770,270 | +36,229 | +4.9% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.61% | $20,950,000 | 734,041 | +734,041 | NEW | $28.54 | Q4 2018 | |
| 31 Mar 2018 | -0.74% | $0 | 0 | -853,149 | -100% | $28.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.74% | -0.06% | $33,170,000 | 853,149 | -73,690 | -8% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.24% | $36,304,000 | 926,839 | -269,875 | -23% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.05% | $45,152,000 | 1,196,714 | +67,619 | +6% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.08% | $46,914,000 | 1,129,095 | -93,172 | -7.6% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.34% | $51,983,000 | 1,222,267 | +410,253 | +51% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.08% | $32,976,000 | 812,014 | -94,361 | -10% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.12% | $39,164,000 | 906,375 | -139,855 | -13% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.56% | $40,981,000 | 1,046,230 | -716,084 | -41% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.15% | $60,641,000 | 1,762,314 | -235,800 | -12% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.19% | $65,099,000 | 1,998,114 | -321,697 | -14% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.12% | $82,400,000 | 2,319,811 | -229,060 | -9% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.09% | $83,221,000 | 2,548,871 | -196,694 | -7.2% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.01% | $92,224,000 | 2,745,565 | -25,450 | -0.92% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.06% | $97,651,000 | 2,771,015 | -125,110 | -4.3% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.09% | $102,407,000 | 2,896,125 | -205,660 | -6.6% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.14% | $108,780,000 | 3,101,785 | +344,220 | +12% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $96,956,000 | 2,757,565 | 0 | $35.16 | Q4 2013 |