| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.41% | $0 | 0 | -755,669 | -100% | $10.82 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | -0.11% | $29,440,864 | 755,669 | -195,469 | -21% | $38.96 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.01% | $32,129,000 | 951,138 | -13,225 | -1.4% | $33.78 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0% | $31,689,000 | 964,363 | -4,815 | -0.5% | $32.86 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.02% | $35,239,000 | 969,178 | -31,940 | -3.2% | $36.36 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.05% | $45,130,000 | 1,001,118 | +89,434 | +9.8% | $45.08 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.02% | $45,776,000 | 911,684 | +32,531 | +3.7% | $50.21 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.25% | $37,048,000 | 879,153 | -586,283 | -40% | $42.14 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.03% | $56,375,000 | 1,465,436 | +71,914 | +5.2% | $38.47 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.03% | $51,658,000 | 1,393,522 | -69,264 | -4.7% | $37.07 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.05% | $58,014,000 | 1,462,786 | +108,128 | +8% | $39.66 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.01% | $54,119,000 | 1,354,658 | +24,609 | +1.9% | $39.95 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0% | $51,420,000 | 1,330,049 | -1,758 | -0.13% | $38.66 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.01% | $36,918,000 | 1,331,807 | -15,566 | -1.2% | $27.72 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.01% | $48,910,000 | 1,347,373 | -21,749 | -1.6% | $36.30 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0% | $46,263,000 | 1,369,122 | -6,937 | -0.5% | $33.79 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.04% | $38,722,000 | 1,376,059 | -75,114 | -5.2% | $28.14 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.07% | $38,906,000 | 1,451,173 | -130,903 | -8.3% | $26.81 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.49% | $38,555,000 | 1,582,076 | -960,886 | -38% | $24.37 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.05% | $91,547,000 | 2,542,962 | -81,828 | -3.1% | $36.00 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.05% | $101,186,000 | 2,624,790 | -78,482 | -2.9% | $38.55 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.04% | $102,724,000 | 2,703,272 | +51,587 | +1.9% | $38.00 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.1% | $88,036,000 | 2,651,685 | -150,169 | -5.4% | $33.20 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.11% | $80,273,000 | 2,801,854 | -192,377 | -6.4% | $28.65 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.06% | $113,481,000 | 2,994,231 | -81,576 | -2.7% | $37.90 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.06% | $101,963,000 | 3,075,807 | -83,710 | -2.6% | $33.15 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.2% | $123,537,000 | 3,159,517 | +248,936 | +8.6% | $39.10 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.04% | $100,531,000 | 2,910,581 | -59,643 | -2% | $34.54 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.05% | $71,701,000 | 2,970,224 | -91,751 | -3% | $24.14 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.21% | $89,991,000 | 3,061,975 | +337,950 | +12% | $29.39 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.44% | $94,496,000 | 2,724,025 | +623,482 | +30% | $34.69 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.05% | $111,161,000 | 2,100,543 | -45,124 | -2.1% | $52.92 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.17% | $133,697,000 | 2,145,667 | -143,789 | -6.3% | $62.31 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.01% | $124,363,000 | 2,289,456 | +8,741 | +0.38% | $54.32 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.04% | $132,122,000 | 2,280,715 | -40,149 | -1.7% | $57.93 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +2.4% | $121,219,000 | 2,320,864 | +2,320,864 | NEW | $52.23 | Q3 2014 |