| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.6% | $0 | 0 | -11,775,507 | -100% | $27.73 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | -0.07% | $339,016,847 | 11,775,507 | -340,333 | -2.8% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.09% | $401,882,413 | 12,115,840 | +353,202 | +3% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.04% | $431,453,562 | 11,762,638 | +145,243 | +1.3% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.35% | $469,110,410 | 11,617,395 | +1,091,421 | +10% | $40.38 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.22% | $539,350,908 | 10,525,974 | +549,885 | +5.5% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.02% | $436,554,000 | 9,976,089 | -64,005 | -0.64% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.14% | $526,402,000 | 10,040,094 | +332,121 | +3.4% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.03% | $502,582,000 | 9,707,973 | +73,574 | +0.76% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.43% | $568,911,000 | 9,634,399 | -1,029,457 | -9.7% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.25% | $458,652,000 | 10,663,856 | -727,361 | -6.4% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.02% | $446,080,000 | 11,391,217 | -81,970 | -0.71% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.07% | $415,674,000 | 11,473,187 | +249,576 | +2.2% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.02% | $413,141,000 | 11,223,611 | +54,808 | +0.49% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.25% | $409,895,000 | 11,168,803 | +761,980 | +7.3% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.21% | $340,303,000 | 10,406,823 | +657,083 | +6.7% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.32% | $318,232,000 | 9,749,740 | +873,732 | +9.8% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.2% | $347,762,000 | 8,876,008 | +514,725 | +6.2% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.75% | $300,421,000 | 8,361,283 | +1,946,530 | +30% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.63% | $277,887,000 | 6,414,753 | +1,267,287 | +25% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.15% | $218,613,000 | 5,147,466 | +296,351 | +6.1% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0% | $211,751,000 | 4,851,115 | -2,495 | -0.05% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +1% | $213,899,000 | 4,853,610 | +1,813,610 | +60% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.5% | $110,291,000 | 3,040,000 | +3,040,000 | NEW | $36.28 | Q2 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -13,634 | -100% | $27.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $466,000 | 13,634 | 0 | $34.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $443,000 | 13,634 | -450 | -3.2% | $32.49 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $477,000 | 14,084 | +1,684 | +14% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $437,000 | 12,400 | -740 | -5.6% | $35.24 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $389,000 | 13,140 | +1,110 | +9.2% | $29.60 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $388,000 | 12,030 | -1,200 | -9.1% | $32.25 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $416,000 | 13,230 | -1,640 | -11% | $31.44 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $499,000 | 14,870 | -1,390 | -8.5% | $33.56 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $566,000 | 16,260 | -910 | -5.3% | $34.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $535,000 | 17,170 | -20 | -0.12% | $31.16 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $508,000 | 17,190 | +1,380 | +8.7% | $29.55 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $469,000 | 15,810 | -880 | -5.3% | $29.66 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $536,000 | 16,690 | +660 | +4.1% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $491,000 | 16,030 | +660 | +4.3% | $30.63 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | 0% | $441,000 | 15,370 | 0 | $28.69 | Q3 2013 |