| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.05% | $0 | 0 | -17,836 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.05% | -0.16% | $406,000 | 17,836 | -61,175 | -77% | $22.76 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.09% | $2,031,000 | 79,011 | -34,175 | -30% | $25.71 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | 0% | $2,110,000 | 113,186 | 0 | $18.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | 0% | $2,220,000 | 113,186 | 0 | $19.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | -0% | $2,349,000 | 113,186 | -935 | -0.82% | $20.75 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.21% | $2,716,000 | 114,121 | -101,000 | -47% | $23.80 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.02% | $4,053,000 | 215,121 | -12,200 | -5.4% | $18.84 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.03% | $5,117,000 | 227,321 | -15,000 | -6.2% | $22.51 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | 0% | $5,331,000 | 242,321 | 0 | $22.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | -0.05% | $5,215,000 | 242,321 | -33,014 | -12% | $21.52 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.34% | $6,206,000 | 275,335 | -198,324 | -42% | $22.54 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.25% | $9,492,000 | 473,659 | -166,508 | -26% | $20.04 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.02% | $11,785,000 | 640,167 | -15,000 | -2.3% | $18.41 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $11,112,000 | 655,167 | 0 | $16.96 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -0.02% | $8,583,000 | 655,167 | -11,502 | -1.7% | $13.10 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $9,220,000 | 666,669 | -5,838 | -0.87% | $13.83 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $10,827,000 | 672,507 | -4,978 | -0.73% | $16.10 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.05% | $15,602,000 | 677,485 | +32,261 | +5% | $23.03 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $15,008,000 | 645,224 | +11,069 | +1.7% | $23.26 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $14,586,000 | 634,155 | 0 | $23.00 | Q2 2019 | ||
| 31 Mar 2019 | 1% | +0.03% | $13,539,000 | 634,155 | +16,161 | +2.6% | $21.35 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.01% | $12,731,000 | 617,994 | -6,810 | -1.1% | $20.60 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.04% | $19,519,000 | 624,804 | -20,973 | -3.2% | $31.24 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.22% | $19,812,000 | 645,777 | -138,522 | -18% | $30.68 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.03% | $22,054,000 | 784,299 | -24,000 | -3% | $28.12 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.06% | $22,252,471 | 808,299 | +48,870 | +6.4% | $27.53 | Q4 2017 | |
| 30 Sep 2017 | 1% | 0% | $23,322,000 | 759,429 | 0 | $30.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.98% | +0% | $21,568,000 | 759,429 | +1,000 | +0.13% | $28.40 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0% | $19,651,000 | 758,429 | -1,440 | -0.19% | $25.91 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.04% | $21,732,000 | 759,869 | +36,183 | +5% | $28.60 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.02% | $15,834,000 | 723,686 | -14,846 | -2% | $21.88 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.01% | $15,044,000 | 738,532 | -10,001 | -1.3% | $20.37 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | 0% | $15,135,000 | 748,533 | 0 | $20.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.87% | +0.23% | $15,225,000 | 748,533 | +199,453 | +36% | $20.34 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | 0% | $11,152,000 | 549,080 | 0 | $20.31 | Q3 2015 | ||
| 30 Jun 2015 | 0.68% | +0.01% | $11,108,000 | 549,080 | +4,900 | +0.9% | $20.23 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0% | $11,047,000 | 544,180 | -3 | -0% | $20.30 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.05% | $10,704,000 | 544,183 | +37,459 | +7.4% | $19.67 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0% | $10,363,000 | 506,724 | +1,750 | +0.35% | $20.45 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.05% | $10,670,000 | 504,974 | -35,000 | -6.5% | $21.13 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.35% | $11,334,000 | 539,974 | +226,221 | +72% | $20.99 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $6,128,000 | 313,753 | 0 | $19.53 | Q4 2013 |