| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.14% | $0 | 0 | -1,232,131 | -100% | $39.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0.05% | $36,323,222 | 1,232,131 | -392,407 | -24% | $29.48 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | 0% | $45,145,911 | 1,624,538 | 0 | $27.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | 0% | $50,896,776 | 1,624,538 | 0 | $31.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | 0% | $55,916,598 | 1,624,538 | 0 | $34.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | 0% | $51,920,234 | 1,624,538 | 0 | $31.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | -0% | $42,433,000 | 1,624,538 | -1,286 | -0.08% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | 0% | $46,336,000 | 1,625,824 | 0 | $28.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | -0.04% | $60,416,000 | 1,625,824 | -294,330 | -15% | $37.16 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $68,569,000 | 1,920,154 | -32,566 | -1.7% | $35.71 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.1% | $53,739,000 | 1,952,720 | -925,022 | -32% | $27.52 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $78,706,000 | 2,877,742 | -6,945 | -0.24% | $27.35 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0% | $73,069,000 | 2,884,687 | +1,358 | +0.05% | $25.33 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0% | $64,904,000 | 2,883,329 | -20,110 | -0.69% | $22.51 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.02% | $62,424,000 | 2,903,439 | +175,125 | +6.4% | $21.50 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.06% | $62,369,000 | 2,728,314 | -406,455 | -13% | $22.86 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0% | $59,999,000 | 3,134,769 | +317 | +0.01% | $19.14 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.06% | $77,202,000 | 3,134,452 | +526,472 | +20% | $24.63 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $64,548,000 | 2,607,980 | +530 | +0.02% | $24.75 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0% | $69,436,000 | 2,607,450 | -289 | -0.01% | $26.63 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0% | $69,027,000 | 2,607,739 | -752 | -0.03% | $26.47 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.41% | $70,194,000 | 2,608,491 | +2,608,491 | NEW | $26.91 | Q4 2018 |