| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -453,570 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.03% | +0% | $13,573,000 | 453,570 | +4,410 | +0.98% | $29.92 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $12,950,000 | 449,160 | -10,231 | -2.2% | $28.83 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $11,207,000 | 459,391 | -5,295 | -1.1% | $24.40 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $13,666,000 | 464,686 | -76,863 | -14% | $29.41 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $17,820,000 | 541,549 | -117,797 | -18% | $32.91 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $19,942,000 | 659,346 | -6,334 | -0.95% | $30.25 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $19,452,000 | 665,680 | -52,850 | -7.4% | $29.22 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $20,709,000 | 718,530 | -5,653 | -0.78% | $28.82 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.48% | $18,709,000 | 724,183 | -7,612,735 | -91% | $25.83 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.02% | $146,549,000 | 8,336,918 | +741,443 | +9.8% | $17.58 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.02% | $138,494,000 | 7,595,475 | -379,223 | -4.8% | $18.23 | Q3 2020 | |
| 30 Sep 2020 | 0.3% | -0.02% | $135,436,000 | 7,595,475 | -379,223 | -4.8% | $17.83 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.02% | $129,734,000 | 7,974,698 | -423,516 | -5% | $16.27 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.06% | $136,466,000 | 8,398,214 | +1,286,887 | +18% | $16.25 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.01% | $142,922,000 | 7,111,327 | -258,373 | -3.5% | $20.10 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0% | $145,280,000 | 7,369,700 | +35,653 | +0.49% | $19.71 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.02% | $149,267,000 | 7,334,047 | +510,834 | +7.5% | $20.35 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.03% | $141,506,000 | 6,823,213 | +538,883 | +8.6% | $20.74 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.08% | $113,804,000 | 6,284,330 | +1,494,972 | +31% | $18.11 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.11% | $93,385,000 | 4,789,358 | +2,454,150 | +105% | $19.50 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.02% | $47,691,000 | 2,335,208 | +351,775 | +18% | $20.42 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $38,153,000 | 1,983,433 | +116,091 | +6.2% | $19.24 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.11% | $42,539,000 | 1,867,342 | -2,026,194 | -52% | $22.78 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.02% | $89,429,000 | 3,893,536 | +393,291 | +11% | $22.97 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0% | $76,116,000 | 3,500,245 | -81,117 | -2.3% | $21.75 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.02% | $74,179,000 | 3,581,362 | -438,951 | -11% | $20.71 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.01% | $80,833,000 | 4,020,313 | -88,706 | -2.2% | $20.11 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.01% | $84,158,000 | 4,109,019 | -88,783 | -2.1% | $20.48 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0% | $80,073,000 | 4,197,802 | +48,484 | +1.2% | $19.07 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.01% | $80,079,000 | 4,149,318 | +80,889 | +2% | $19.30 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.01% | $70,117,000 | 4,068,429 | -82,265 | -2% | $17.23 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.08% | $80,041,000 | 4,150,694 | -1,008,373 | -20% | $19.28 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.02% | $112,256,000 | 5,159,067 | -255,147 | -4.7% | $21.76 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.11% | $121,148,000 | 5,414,214 | +1,489,316 | +38% | $22.38 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.01% | $106,056,000 | 3,924,898 | +63,557 | +1.6% | $27.02 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.02% | $94,606,000 | 3,861,341 | +207,506 | +5.7% | $24.50 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0% | $93,406,000 | 3,653,835 | +12,381 | +0.34% | $25.56 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.15% | $86,607,000 | 3,641,454 | -1,713,707 | -32% | $23.78 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $130,609,000 | 5,355,161 | 0 | $24.39 | Q4 2013 |