| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -352,644 | -100% | $29.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0% | $15,343,540 | 352,644 | -82,508 | -19% | $43.51 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $19,590,543 | 435,152 | +153,833 | +55% | $45.02 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.06% | $15,025,248 | 281,319 | -777,651 | -73% | $53.41 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $42,655,312 | 1,058,970 | +135,345 | +15% | $40.28 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $31,089,217 | 923,625 | +145,163 | +19% | $33.66 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.04% | $24,179,000 | 778,462 | -763,516 | -50% | $31.06 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $57,762,000 | 1,541,978 | +204,383 | +15% | $37.46 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $66,639,000 | 1,337,595 | -76,042 | -5.4% | $49.82 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $60,037,000 | 1,413,637 | +133,907 | +10% | $42.47 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.07% | $73,393,000 | 1,279,730 | -756,435 | -37% | $57.35 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.02% | $101,747,000 | 2,036,165 | -337,924 | -14% | $49.97 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.06% | $91,497,000 | 2,374,089 | -1,162,272 | -33% | $38.54 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.04% | $79,462,000 | 3,536,361 | +1,083,331 | +44% | $22.47 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $53,231,000 | 2,453,030 | +266,329 | +12% | $21.70 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $45,483,000 | 2,186,701 | +166,365 | +8.2% | $20.80 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $44,266,000 | 2,020,336 | -191,431 | -8.7% | $21.91 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $59,209,000 | 2,211,767 | +362,979 | +20% | $26.77 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $57,109,000 | 1,848,788 | +205,729 | +13% | $30.89 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.03% | $58,904,000 | 1,643,059 | +504,793 | +44% | $35.85 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $49,685,000 | 1,138,266 | -19,758 | -1.7% | $43.65 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.02% | $44,421,000 | 1,158,024 | +274,801 | +31% | $38.36 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $33,307,000 | 883,223 | +858,334 | +3449% | $37.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $992,000 | 24,889 | -615 | -2.4% | $39.86 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,012,000 | 25,504 | +3,482 | +16% | $39.68 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $847,000 | 22,022 | +22,022 | NEW | $38.46 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -358,360 | -100% | $29.69 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.07% | $10,700,000 | 358,360 | -1,318,514 | -79% | $29.86 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.04% | $52,436,000 | 1,676,874 | -723,973 | -30% | $31.27 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.04% | $65,231,000 | 2,400,847 | +815,760 | +51% | $27.17 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $49,138,000 | 1,585,087 | -105,900 | -6.3% | $31.00 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $42,393,000 | 1,690,987 | -41,100 | -2.4% | $25.07 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $45,225,000 | 1,732,087 | -147,700 | -7.9% | $26.11 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.03% | $49,664,000 | 1,879,787 | +573,088 | +44% | $26.42 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.03% | $37,842,000 | 1,306,699 | +552,900 | +73% | $28.96 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $27,853,000 | 753,799 | -91,040 | -11% | $36.95 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.09% | $36,083,000 | 844,839 | -1,010,251 | -54% | $42.71 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.03% | $81,030,000 | 1,855,090 | +304,850 | +20% | $43.68 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $64,986,061 | 1,550,240 | +129,541 | +9.1% | $41.92 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.05% | $57,112,100 | 1,420,699 | +636,100 | +81% | $40.20 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.04% | $38,594,425 | 784,599 | -391,301 | -33% | $49.19 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $53,491,691 | 1,175,900 | 0 | $45.49 | Q4 2013 |