| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -264,402 | -100% | $34.43 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0% | $6,718,000 | 264,402 | +4,225 | +1.6% | $25.41 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.06% | $6,501,000 | 260,177 | -201,148 | -44% | $24.99 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.06% | $12,973,000 | 461,325 | -173,470 | -27% | $28.12 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.06% | $21,456,000 | 634,795 | -133,930 | -17% | $33.80 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.03% | $25,445,000 | 768,725 | +64,680 | +9.2% | $33.10 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.01% | $21,255,000 | 704,045 | +18,380 | +2.7% | $30.19 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.06% | $23,861,000 | 685,665 | -149,530 | -18% | $34.80 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $30,017,000 | 835,195 | +27,810 | +3.4% | $35.94 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.27% | $26,498,000 | 807,385 | +807,385 | NEW | $32.82 | Q3 2021 | |
| 30 Jun 2020 | -0.52% | $0 | 0 | -1,671,359 | -100% | $34.43 | Q2 2020 | ||
| 31 Mar 2020 | 0.52% | -0.08% | $30,603,000 | 1,671,359 | -246,260 | -13% | $18.31 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.01% | $59,217,000 | 1,917,619 | +13,177 | +0.69% | $30.88 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.06% | $53,991,000 | 1,904,442 | -152,062 | -7.4% | $28.35 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.08% | $58,734,000 | 2,056,504 | -198,300 | -8.8% | $28.56 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.03% | $56,212,000 | 2,254,804 | -92,925 | -4% | $24.93 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.01% | $50,381,000 | 2,347,729 | +18,590 | +0.8% | $21.46 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.04% | $64,960,000 | 2,329,139 | -129,300 | -5.3% | $27.89 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.14% | $75,401,000 | 2,458,439 | +394,625 | +19% | $30.67 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.06% | $65,319,000 | 2,063,814 | +155,114 | +8.1% | $31.65 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.03% | $53,712,000 | 1,908,700 | +90,675 | +5% | $28.14 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.05% | $51,886,000 | 1,818,025 | +154,475 | +9.3% | $28.54 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.55% | $46,246,000 | 1,663,550 | +1,663,550 | NEW | $27.80 | Q2 2017 |