| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.32% | $0 | 0 | -264,198 | -100% | $26.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | -0.04% | $7,500,579 | 264,198 | -30,842 | -10% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.01% | $10,594,890 | 295,040 | -3,802 | -1.3% | $35.91 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.11% | $10,390,752 | 298,842 | -74,156 | -20% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.01% | $11,436,113 | 372,998 | -3,374 | -0.9% | $30.66 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.01% | $12,612,217 | 376,372 | -7,640 | -2% | $33.51 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.04% | $11,570,294 | 384,012 | -26,243 | -6.4% | $30.13 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.01% | $12,718,000 | 410,255 | -7,721 | -1.8% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.03% | $11,937,000 | 417,976 | -17,257 | -4% | $28.56 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.01% | $14,415,000 | 435,233 | -6,529 | -1.5% | $33.12 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0% | $16,742,000 | 441,762 | -1,374 | -0.31% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.05% | $18,249,000 | 443,136 | -25,502 | -5.4% | $41.18 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.08% | $16,670,000 | 468,638 | -44,324 | -8.6% | $35.57 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0% | $17,563,000 | 512,962 | +1,308 | +0.26% | $34.24 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.17% | $18,215,000 | 511,654 | -85,987 | -14% | $35.60 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.44% | $20,039,000 | 597,641 | -212,799 | -26% | $33.53 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.13% | $23,113,000 | 810,440 | -59,228 | -6.8% | $28.52 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.06% | $19,533,000 | 869,668 | -35,839 | -4% | $22.46 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.04% | $15,348,000 | 905,507 | -21,757 | -2.3% | $16.95 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.13% | $28,004,000 | 927,264 | -56,534 | -5.7% | $30.20 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.06% | $27,251,000 | 983,798 | -21,501 | -2.1% | $27.70 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.09% | $26,480,000 | 1,005,299 | +39,580 | +4.1% | $26.34 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0% | $25,437,000 | 965,719 | +1,967 | +0.2% | $26.34 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.02% | $21,068,000 | 963,752 | -10,380 | -1.1% | $21.86 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.56% | $31,435,000 | 974,132 | +192,618 | +25% | $32.27 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.05% | $28,494,000 | 781,514 | -14,360 | -1.8% | $36.46 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.46% | $27,856,000 | 795,874 | +126,258 | +19% | $35.00 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0% | $23,611,000 | 669,616 | +1,240 | +0.19% | $35.26 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.14% | $22,745,000 | 668,376 | -39,781 | -5.6% | $34.03 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.25% | $23,723,000 | 708,157 | -75,278 | -9.6% | $33.50 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.05% | $26,621,000 | 783,435 | +15,410 | +2% | $33.98 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.61% | $23,110,000 | 768,025 | +219,754 | +40% | $30.09 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.26% | $17,512,000 | 548,271 | +81,471 | +17% | $31.94 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.54% | $13,897,000 | 466,800 | -179,673 | -28% | $29.77 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +2.1% | $20,028,000 | 646,473 | +646,473 | NEW | $30.98 | Q1 2016 |