| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.05% | $0 | 0 | -436,185 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.05% | -0.08% | $13,038,985 | 436,185 | -654,266 | -60% | $29.89 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $31,423,174 | 1,090,451 | +2,790 | +0.26% | $28.82 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.09% | $26,561,000 | 1,087,661 | -801,014 | -42% | $24.42 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.25% | $55,647,000 | 1,888,675 | -2,070,326 | -52% | $29.46 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.03% | $123,010,000 | 3,959,001 | -271,117 | -6.4% | $31.07 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.4% | $128,292,000 | 4,230,118 | -3,616,554 | -46% | $30.33 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.04% | $226,543,000 | 7,846,672 | -308,367 | -3.8% | $28.87 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.22% | $236,007,000 | 8,155,039 | -1,845,170 | -18% | $28.94 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $259,845,000 | 10,000,209 | -389,907 | -3.8% | $25.98 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.01% | $181,933,000 | 10,390,116 | -179,500 | -1.7% | $17.51 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.01% | $192,733,000 | 10,569,616 | +84,683 | +0.81% | $18.23 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.19% | $170,457,000 | 10,484,933 | +2,008,333 | +24% | $16.26 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.07% | $137,010,000 | 8,476,600 | +637,963 | +8.1% | $16.16 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.05% | $159,290,000 | 7,838,637 | +394,559 | +5.3% | $20.32 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.03% | $146,277,000 | 7,444,078 | -259,101 | -3.4% | $19.65 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.12% | $157,172,000 | 7,703,179 | -946,140 | -11% | $20.40 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.39% | $179,994,000 | 8,649,319 | +3,005,934 | +53% | $20.81 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.69% | $102,173,000 | 5,643,385 | +5,191,177 | +1148% | $18.10 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.31% | $8,805,000 | 452,208 | -2,596,653 | -85% | $19.47 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.14% | $62,118,000 | 3,048,861 | -1,120,957 | -27% | $20.37 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.47% | $80,209,000 | 4,169,818 | -3,783,867 | -48% | $19.24 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.1% | $182,297,000 | 7,953,685 | +748,756 | +10% | $22.92 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.03% | $165,401,000 | 7,204,929 | +234,868 | +3.4% | $22.96 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.38% | $151,878,000 | 6,970,061 | +2,533,410 | +57% | $21.79 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.03% | $91,822,000 | 4,436,651 | -201,343 | -4.3% | $20.70 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.02% | $93,057,000 | 4,637,994 | -127,481 | -2.7% | $20.06 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.1% | $97,747,000 | 4,765,475 | +682,237 | +17% | $20.51 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.56% | $78,001,000 | 4,083,238 | +3,890,289 | +2016% | $19.10 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $3,732,000 | 192,949 | -709 | -0.37% | $19.34 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $3,330,000 | 193,658 | -27,622 | -12% | $17.20 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $4,269,000 | 221,280 | +2,992 | +1.4% | $19.29 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $4,760,000 | 218,288 | +1,672 | +0.77% | $21.81 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $4,854,000 | 216,616 | +9,867 | +4.8% | $22.41 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $5,587,000 | 206,749 | -53,125 | -20% | $27.02 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $6,365,000 | 259,874 | -11,629 | -4.3% | $24.49 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $6,958,000 | 271,503 | +8,546 | +3.2% | $25.63 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $6,281,000 | 262,957 | +6,846 | +2.7% | $23.89 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $6,225,000 | 256,111 | 0 | $24.31 | Q4 2013 |