| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.41% | $0 | 0 | -490,956 | -100% | $25.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | -0.03% | $17,232,556 | 490,956 | -36,531 | -6.9% | $35.10 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0% | $21,917,085 | 527,487 | +3,969 | +0.76% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -1.3% | $20,181,619 | 523,518 | -1,277,490 | -71% | $38.55 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.38% | $53,381,877 | 1,801,008 | -500,061 | -22% | $29.64 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $60,840,000 | 2,301,069 | -8,614 | -0.37% | $26.44 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.02% | $87,398,000 | 2,309,683 | +17,671 | +0.77% | $37.84 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.03% | $97,181,000 | 2,292,012 | +32,672 | +1.4% | $42.40 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.01% | $107,273,000 | 2,259,340 | -13,258 | -0.58% | $47.48 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.06% | $110,766,000 | 2,272,598 | -60,043 | -2.6% | $48.74 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.08% | $118,498,000 | 2,332,641 | +78,931 | +3.5% | $50.80 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.27% | $107,525,000 | 2,253,710 | -280,215 | -11% | $47.71 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.81% | $115,192,000 | 2,533,925 | -926,642 | -27% | $45.46 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.09% | $146,174,000 | 3,460,567 | -86,474 | -2.4% | $42.24 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -1.3% | $150,678,000 | 3,547,041 | -1,227,165 | -26% | $42.48 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.15% | $166,715,000 | 4,774,206 | -183,837 | -3.7% | $34.92 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.04% | $218,501,000 | 4,958,043 | +59,916 | +1.2% | $44.07 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.05% | $199,893,000 | 4,898,127 | +70,869 | +1.5% | $40.81 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.2% | $198,883,000 | 4,827,258 | -261,112 | -5.1% | $41.20 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.14% | $195,546,000 | 5,088,370 | -213,099 | -4% | $38.43 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.13% | $172,828,000 | 5,301,469 | -195,413 | -3.6% | $32.60 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.03% | $209,101,000 | 5,496,882 | +54,105 | +0.99% | $38.04 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.05% | $191,531,000 | 5,442,777 | -75,886 | -1.4% | $35.19 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.12% | $192,049,000 | 5,518,663 | -169,133 | -3% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.04% | $202,884,000 | 5,687,796 | -52,599 | -0.92% | $35.67 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0.1% | $185,357,000 | 5,740,395 | -150,475 | -2.6% | $32.29 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.01% | $185,798,000 | 5,890,870 | +7,785 | +0.13% | $31.54 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +2.1% | $200,084,000 | 5,883,085 | +2,816,045 | +92% | $34.01 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +0.12% | $189,574,000 | 3,067,040 | +81,646 | +2.7% | $61.81 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -0.07% | $193,633,000 | 2,985,394 | -47,125 | -1.6% | $64.86 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -0.02% | $179,404,000 | 3,032,519 | -16,025 | -0.53% | $59.16 | Q2 2016 | |
| 31 Mar 2016 | 4% | -0.12% | $157,915,000 | 3,048,544 | -93,875 | -3% | $51.80 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +0% | $150,616,000 | 3,142,419 | +2,250 | +0.07% | $47.93 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.04% | $140,523,000 | 3,140,169 | +34,275 | +1.1% | $44.75 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.01% | $125,882,000 | 3,105,894 | +12,845 | +0.42% | $40.53 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -0.04% | $163,591,000 | 3,093,049 | -32,416 | -1% | $52.89 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -0.22% | $182,090,000 | 3,125,465 | -157,025 | -4.8% | $58.26 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | -0.01% | $181,916,000 | 3,282,490 | -7,800 | -0.24% | $55.42 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | -0.31% | $157,737,000 | 3,290,290 | -248,254 | -7% | $47.94 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +2.1% | $168,824,000 | 3,538,544 | +1,767,722 | +100% | $47.71 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $162,845,000 | 1,770,822 | 0 | $91.96 | Q4 2013 |