| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.08% | $0 | 0 | -1,941,500 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.08% | +0% | $58,070,000 | 1,941,500 | +103,300 | +5.6% | $29.91 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $52,903,000 | 1,838,200 | -120,800 | -6.2% | $28.78 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $47,643,000 | 1,959,000 | -219,300 | -10% | $24.32 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.04% | $64,173,000 | 2,178,300 | -1,052,339 | -33% | $29.46 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.04% | $100,328,000 | 3,230,639 | +1,169,005 | +57% | $31.06 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $62,550,000 | 2,061,634 | -43,866 | -2.1% | $30.34 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $61,144,000 | 2,105,500 | -78,000 | -3.6% | $29.04 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $63,147,000 | 2,183,500 | -620,700 | -22% | $28.92 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.03% | $73,526,000 | 2,804,200 | -789,225 | -22% | $26.22 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $63,101,000 | 3,593,425 | -329,875 | -8.4% | $17.56 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $71,600,000 | 3,923,300 | -373,500 | -8.7% | $18.25 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $70,296,000 | 4,296,800 | -81,700 | -1.9% | $16.36 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $70,932,000 | 4,378,500 | -455,144 | -9.4% | $16.20 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $98,081,000 | 4,833,644 | +98,244 | +2.1% | $20.29 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $93,099,000 | 4,735,400 | +980,400 | +26% | $19.66 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $76,527,000 | 3,755,000 | +128,902 | +3.6% | $20.38 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $75,562,000 | 3,626,098 | +1,001,898 | +38% | $20.84 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $47,472,000 | 2,624,200 | +388,300 | +17% | $18.09 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $43,577,000 | 2,235,900 | +485,800 | +28% | $19.49 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $35,615,000 | 1,750,100 | +54,900 | +3.2% | $20.35 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $32,650,000 | 1,695,200 | +303,300 | +22% | $19.26 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $31,803,000 | 1,391,900 | +890,300 | +177% | $22.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $11,542,000 | 501,600 | -346,000 | -41% | $23.01 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $18,485,000 | 847,600 | -714,800 | -46% | $21.81 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $32,394,000 | 1,562,400 | +598,100 | +62% | $20.73 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $19,339,000 | 964,300 | -249,300 | -21% | $20.05 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $24,831,000 | 1,213,600 | +7,100 | +0.59% | $20.46 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $23,144,000 | 1,206,500 | +226,334 | +23% | $19.18 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $18,927,000 | 980,166 | +332,766 | +51% | $19.31 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $11,129,000 | 647,400 | -269,038 | -29% | $17.19 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $17,778,000 | 916,438 | +464,738 | +103% | $19.40 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.03% | $9,843,000 | 451,700 | -542,700 | -55% | $21.79 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $22,306,000 | 994,400 | -3,500 | -0.35% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.04% | $26,934,000 | 997,900 | +645,800 | +183% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $8,616,000 | 352,100 | -18,600 | -5% | $24.47 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $9,511,000 | 370,700 | +330,200 | +815% | $25.66 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $968,000 | 40,500 | -193,696 | -83% | $23.90 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,700,000 | 234,196 | 0 | $24.34 | Q4 2013 |