| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.1% | $0 | 0 | -181,671 | -100% | $32.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -1.2% | $5,692,000 | 181,671 | -2,098,796 | -92% | $31.33 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.78% | $59,475,000 | 2,280,467 | +1,907,397 | +511% | $26.08 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.05% | $10,905,000 | 373,070 | +115,518 | +45% | $29.23 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | 0% | $8,860,000 | 257,552 | 0 | $34.40 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | -0% | $8,249,000 | 257,552 | -7,627 | -2.9% | $32.03 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.99% | $9,151,000 | 265,179 | -1,535,168 | -85% | $34.51 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.27% | $60,312,000 | 1,800,347 | -403,847 | -18% | $33.50 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.05% | $74,899,000 | 2,204,194 | -69,629 | -3.1% | $33.98 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.53% | $62,371,000 | 2,273,823 | -810,568 | -26% | $27.43 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.03% | $73,439,000 | 3,084,391 | -55,557 | -1.8% | $23.81 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.22% | $56,896,000 | 3,139,948 | -433,994 | -12% | $18.12 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.03% | $133,094,000 | 3,573,942 | -44,403 | -1.2% | $37.24 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.48% | $135,362,000 | 3,618,345 | -594,624 | -14% | $37.41 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -1% | $139,828,000 | 4,212,969 | -1,443,861 | -26% | $33.19 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.5% | $189,504,000 | 5,656,830 | -916,281 | -14% | $33.50 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.62% | $186,085,000 | 6,573,111 | +1,353,523 | +26% | $28.31 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.36% | $145,052,000 | 5,219,588 | +946,162 | +22% | $27.79 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.52% | $117,092,000 | 4,273,426 | -1,448,791 | -25% | $27.40 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.01% | $142,025,000 | 5,722,217 | -38,522 | -0.67% | $24.82 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.03% | $150,010,000 | 5,760,739 | +110,469 | +2% | $26.04 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.21% | $140,522,000 | 5,650,270 | +759,798 | +16% | $24.87 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.85% | $109,791,000 | 4,890,472 | +3,577,846 | +273% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.12% | $31,346,000 | 1,312,626 | -521,597 | -28% | $23.88 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.09% | $45,324,000 | 1,834,223 | -397,465 | -18% | $24.71 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.02% | $65,768,000 | 2,231,688 | -93,199 | -4% | $29.47 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.54% | $68,468,000 | 2,324,887 | +2,324,887 | NEW | $29.45 | Q2 2016 |