| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.23% | +0.01% | $10,357,578 | 470,799 | +28,698 | +6.5% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $8,448,558 | 442,101 | -15,402 | -3.4% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.04% | $8,052,055 | 457,503 | -99,369 | -18% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.01% | $9,344,316 | 556,872 | +12,957 | +2.4% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $8,169,616 | 543,915 | -27,992 | -4.9% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.01% | $9,122,000 | 571,907 | +24,881 | +4.5% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.02% | $10,530,000 | 547,026 | +29,688 | +5.7% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.02% | $9,524,000 | 517,338 | +25,391 | +5.2% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $7,547,000 | 491,947 | +20,499 | +4.3% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.01% | $9,881,000 | 471,448 | +17,776 | +3.9% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0% | $10,721,000 | 453,672 | +4,307 | +0.96% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.05% | $11,055,000 | 449,365 | -68,809 | -13% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0% | $13,996,000 | 518,174 | +863 | +0.17% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.01% | $14,889,000 | 517,311 | -14,796 | -2.8% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.03% | $16,107,000 | 532,107 | -24,541 | -4.4% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.01% | $16,009,000 | 556,648 | -11,095 | -2% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.02% | $16,186,000 | 567,743 | +13,680 | +2.5% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0% | $16,749,000 | 554,063 | +2,410 | +0.44% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.03% | $16,081,000 | 551,653 | -15,217 | -2.7% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $22,153,000 | 566,870 | +8,488 | +1.5% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $21,129,000 | 558,382 | +2,991 | +0.54% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.06% | $18,612,000 | 555,391 | +34,676 | +6.7% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.01% | $16,330,000 | 520,715 | -3,900 | -0.74% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.01% | $14,973,000 | 524,615 | -7,586 | -1.4% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.04% | $17,872,000 | 532,201 | +20,435 | +4% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.08% | $16,432,000 | 511,766 | +39,180 | +8.3% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.04% | $16,848,000 | 472,586 | +14,752 | +3.2% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.05% | $17,800,000 | 457,834 | +18,867 | +4.3% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $17,194,000 | 438,967 | -300 | -0.07% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $16,574,000 | 439,267 | +437 | +0.1% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.03% | $18,233,000 | 438,830 | +10,811 | +2.5% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.02% | $18,203,000 | 428,019 | +6,685 | +1.6% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $17,111,000 | 421,334 | -1,954 | -0.46% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.01% | $18,290,000 | 423,288 | +3,009 | +0.72% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.05% | $16,462,000 | 420,279 | -14,350 | -3.3% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.22% | $14,956,000 | 434,629 | +70,572 | +19% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.13% | $11,862,000 | 364,057 | +34,200 | +10% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.04% | $11,716,000 | 329,857 | +11,526 | +3.6% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.02% | $10,393,000 | 318,331 | +5,668 | +1.8% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.02% | $10,503,000 | 312,663 | +4,177 | +1.4% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.05% | $10,871,000 | 308,486 | +12,555 | +4.2% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $10,464,000 | 295,931 | -1,376 | -0.46% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.09% | $10,427,000 | 297,307 | +21,670 | +7.9% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $9,691,000 | 275,637 | 0 | $35.16 | Q4 2013 |