| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.1% | $0 | 0 | -2,680,574 | -100% | $42.50 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | +0.21% | $117,114,278 | 2,680,574 | +270,091 | +11% | $43.69 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.16% | $80,823,495 | 2,410,483 | +237,908 | +11% | $33.53 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.07% | $85,556,004 | 2,172,575 | -104,875 | -4.6% | $39.38 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.16% | $90,733,608 | 2,277,450 | -225,395 | -9% | $39.84 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.19% | $99,938,601 | 2,502,845 | +274,486 | +12% | $39.93 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.27% | $80,577,000 | 2,228,359 | +402,818 | +22% | $36.16 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $68,969,000 | 1,825,541 | +17,081 | +0.94% | $37.78 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.09% | $83,225,000 | 1,808,460 | +148,050 | +8.9% | $46.02 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $80,015,000 | 1,660,410 | -3,536 | -0.21% | $48.19 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.06% | $76,608,000 | 1,663,946 | -73,482 | -4.2% | $46.04 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.84% | $83,119,000 | 1,737,428 | +938,340 | +117% | $47.84 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.78% | $33,961,000 | 799,088 | -920,972 | -54% | $42.50 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.88% | $69,095,000 | 1,720,060 | -979,568 | -36% | $40.17 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.35% | $91,112,000 | 2,699,628 | +430,546 | +19% | $33.75 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.77% | $79,100,000 | 2,269,082 | +926,919 | +69% | $34.86 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.61% | $35,098,000 | 1,342,163 | +843,712 | +169% | $26.15 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.18% | $24,514,000 | 498,451 | -181,718 | -27% | $49.18 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.1% | $32,553,000 | 680,169 | -93,522 | -12% | $47.86 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.08% | $33,006,000 | 773,691 | -92,551 | -11% | $42.66 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.45% | $34,416,000 | 866,242 | +694,502 | +404% | $39.73 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.1% | $6,054,000 | 171,740 | +171,740 | NEW | $35.25 | Q4 2018 |