| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.11% | $0 | 0 | -70,406 | -100% | $31.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -5% | $2,669,073 | 70,406 | -3,126,456 | -98% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.07% | $111,794,264 | 3,196,862 | -43,305 | -1.3% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.01% | $95,034,000 | 3,240,167 | -9,940 | -0.31% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.07% | $127,534,000 | 3,250,107 | +35,746 | +1.1% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +0.17% | $150,496,000 | 3,214,361 | +95,077 | +3% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +0.11% | $156,994,000 | 3,119,284 | +60,982 | +2% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | +0.1% | $171,051,000 | 3,058,302 | +46,440 | +1.5% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | -0.2% | $171,736,000 | 3,011,862 | -89,826 | -2.9% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | +0.03% | $167,832,000 | 3,101,688 | +10,444 | +0.34% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | -0.04% | $161,981,000 | 3,091,244 | -16,752 | -0.54% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 8.4% | -0.11% | $143,776,000 | 3,107,996 | -40,358 | -1.3% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | -0.02% | $122,723,000 | 3,148,354 | -8,136 | -0.26% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 8.8% | +0.05% | $108,520,000 | 3,156,490 | +19,181 | +0.61% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | -0.05% | $141,085,000 | 3,137,309 | -22,432 | -0.71% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 7.9% | -0.03% | $142,441,000 | 3,159,741 | -13,808 | -0.44% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | -0.07% | $134,178,000 | 3,173,549 | -28,153 | -0.88% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 8.5% | +0.02% | $128,004,000 | 3,201,702 | +8,472 | +0.27% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | -0.47% | $108,729,000 | 3,193,230 | -195,375 | -5.8% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 7.8% | -0.01% | $119,991,000 | 3,388,605 | -4,701 | -0.14% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 7.6% | +0.1% | $111,334,000 | 3,393,306 | +43,765 | +1.3% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 8.7% | +2.1% | $114,454,000 | 3,349,541 | +816,826 | +32% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 8% | +0.01% | $101,435,000 | 2,532,715 | +4,712 | +0.19% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 8.7% | +1% | $97,278,000 | 2,528,003 | +291,974 | +13% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 8.2% | +0.02% | $87,026,000 | 2,236,029 | +5,700 | +0.26% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 7.6% | +3.8% | $83,838,000 | 2,230,329 | +1,117,928 | +100% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | -0.01% | $76,811,000 | 1,112,401 | -1,510 | -0.14% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 6.8% | -0.06% | $73,897,000 | 1,113,911 | -10,459 | -0.93% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | +0.09% | $73,298,000 | 1,124,370 | +15,708 | +1.4% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | -0.06% | $67,717,000 | 1,108,662 | -9,496 | -0.85% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | +6.2% | $63,098,000 | 1,118,158 | +1,118,158 | NEW | $56.43 | Q4 2015 |