| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -210,381 | -100% | $40.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0% | $7,301,000 | 210,381 | +1,715 | +0.82% | $34.70 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.22% | $8,983,000 | 208,666 | -451,741 | -68% | $43.05 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.07% | $23,643,000 | 660,407 | -153,173 | -19% | $35.80 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.17% | $33,633,000 | 813,580 | +326,075 | +67% | $41.34 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $15,210,000 | 487,505 | -24,760 | -4.8% | $31.20 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $15,691,000 | 512,265 | -18,086 | -3.4% | $30.63 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $19,940,000 | 530,351 | -11,339 | -2.1% | $37.60 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.33% | $19,960,000 | 541,690 | -863,848 | -61% | $36.85 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.03% | $46,186,000 | 1,405,538 | +100,996 | +7.7% | $32.86 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.03% | $48,593,000 | 1,304,542 | +79,839 | +6.5% | $37.25 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.28% | $46,270,000 | 1,224,703 | +687,647 | +128% | $37.78 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $20,667,000 | 537,056 | -12,255 | -2.2% | $38.48 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.17% | $14,530,000 | 549,311 | -462,969 | -46% | $26.45 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.14% | $22,847,000 | 1,012,280 | +423,175 | +72% | $22.57 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0% | $11,764,000 | 589,105 | -5,735 | -0.96% | $19.97 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.01% | $25,815,000 | 594,840 | -19,000 | -3.1% | $43.40 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.05% | $26,751,000 | 613,840 | -90,765 | -13% | $43.58 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.05% | $25,407,000 | 704,605 | -97,375 | -12% | $36.06 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.02% | $23,699,000 | 801,980 | -52,150 | -6.1% | $29.55 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.03% | $24,744,000 | 854,130 | -62,450 | -6.8% | $28.97 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.01% | $39,431,000 | 916,580 | -25,935 | -2.8% | $43.02 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.16% | $34,966,000 | 942,515 | -350,800 | -27% | $37.10 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.01% | $51,164,000 | 1,293,315 | +17,865 | +1.4% | $39.56 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.03% | $54,513,000 | 1,275,450 | -56,865 | -4.3% | $42.74 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.14% | $54,104,000 | 1,332,315 | -297,150 | -18% | $40.61 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.04% | $66,777,000 | 1,629,465 | -90,025 | -5.2% | $40.98 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.02% | $63,398,000 | 1,719,490 | -39,690 | -2.3% | $36.87 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.36% | $62,837,000 | 1,759,180 | +845,090 | +92% | $35.72 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.41% | $34,762,000 | 914,090 | +914,090 | NEW | $38.03 | Q3 2016 |