| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.8% | $0 | 0 | -337,359 | -100% | $31.63 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | -1.4% | $6,710,074 | 337,359 | -1,429,110 | -81% | $19.89 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.55% | $34,181,182 | 1,766,469 | -561,762 | -24% | $19.35 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.53% | $62,117,205 | 2,328,231 | +433,033 | +23% | $26.68 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.15% | $38,472,510 | 1,895,198 | -177,810 | -8.6% | $20.30 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.22% | $42,040,603 | 2,073,008 | -287,317 | -12% | $20.28 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.12% | $50,558,177 | 2,360,325 | -162,936 | -6.5% | $21.42 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.09% | $76,025,856 | 2,523,261 | -94,169 | -3.6% | $30.13 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0% | $75,618,000 | 2,617,430 | -899 | -0.03% | $28.89 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.08% | $75,015,000 | 2,618,329 | -95,370 | -3.5% | $28.65 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.08% | $87,571,000 | 2,713,699 | -97,045 | -3.5% | $32.27 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.09% | $91,968,000 | 2,810,744 | -116,295 | -4% | $32.72 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.02% | $111,198,000 | 2,927,039 | -22,256 | -0.75% | $37.99 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.07% | $113,725,000 | 2,949,295 | -80,970 | -2.7% | $38.56 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.08% | $130,574,000 | 3,030,265 | +78,700 | +2.7% | $43.09 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.42% | $105,961,000 | 2,951,565 | +402,570 | +16% | $35.90 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0% | $60,794,000 | 2,548,995 | +1,273 | +0.05% | $23.85 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.08% | $72,215,000 | 2,547,722 | +66,981 | +2.7% | $28.34 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.02% | $66,484,000 | 2,480,741 | -15,059 | -0.6% | $26.80 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.01% | $101,542,000 | 2,495,800 | +10,999 | +0.44% | $40.69 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.16% | $91,689,000 | 2,484,801 | -133,256 | -5.1% | $36.90 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.45% | $94,721,000 | 2,618,057 | -385,062 | -13% | $36.18 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.11% | $98,172,000 | 3,003,119 | +97,878 | +3.4% | $32.69 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.18% | $105,431,000 | 2,905,241 | +136,490 | +4.9% | $36.29 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.16% | $106,282,000 | 2,768,751 | +135,739 | +5.2% | $38.39 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.33% | $107,691,000 | 2,633,012 | +250,256 | +11% | $40.90 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.26% | $99,957,000 | 2,382,756 | +164,134 | +7.4% | $41.95 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.01% | $96,377,000 | 2,218,622 | +6,077 | +0.27% | $43.44 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0.17% | $93,171,000 | 2,212,545 | -97,073 | -4.2% | $42.11 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.05% | $92,038,000 | 2,309,618 | +30,681 | +1.3% | $39.85 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.42% | $88,856,000 | 2,278,937 | +264,179 | +13% | $38.99 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.22% | $90,020,000 | 2,014,758 | -112,927 | -5.3% | $44.68 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.87% | $69,618,000 | 2,127,685 | +573,764 | +37% | $32.72 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.47% | $43,603,000 | 1,553,921 | +341,672 | +28% | $28.06 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.05% | $36,270,000 | 1,212,249 | +30,914 | +2.6% | $29.92 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.11% | $38,405,000 | 1,181,335 | +59,679 | +5.3% | $32.51 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.04% | $35,007,000 | 1,121,656 | -19,013 | -1.7% | $31.21 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.57% | $37,117,000 | 1,140,669 | +330,655 | +41% | $32.54 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.13% | $23,466,000 | 810,014 | +82,063 | +11% | $28.97 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.03% | $20,099,000 | 727,951 | +16,921 | +2.4% | $27.61 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $17,641,000 | 711,030 | +4,695 | +0.66% | $24.81 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.16% | $18,584,000 | 706,335 | +109,500 | +18% | $26.31 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.02% | $17,022,000 | 596,835 | -16,182 | -2.6% | $28.52 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $16,852,000 | 613,017 | 0 | $27.49 | Q4 2013 |