| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.31% | $0 | 0 | -837,842 | -100% | $23.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | -0% | $20,326,000 | 837,842 | -13,352 | -1.6% | $24.26 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $21,024,000 | 851,194 | -2,632 | -0.31% | $24.70 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.02% | $22,396,000 | 853,826 | -43,313 | -4.8% | $26.23 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.03% | $29,884,000 | 897,139 | +81,598 | +10% | $33.31 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.24% | $28,128,000 | 815,541 | -704,383 | -46% | $34.49 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0% | $53,927,000 | 1,519,924 | -10,629 | -0.69% | $35.48 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.03% | $69,747,000 | 1,530,553 | +65,213 | +4.5% | $45.57 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.02% | $62,277,000 | 1,465,340 | -31,686 | -2.1% | $42.50 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.06% | $76,004,000 | 1,497,026 | +113,376 | +8.2% | $50.77 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.01% | $44,194,000 | 1,383,650 | +21,583 | +1.6% | $31.94 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0% | $60,517,000 | 1,362,067 | -1,704 | -0.12% | $44.43 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.01% | $42,318,000 | 1,363,771 | -15,661 | -1.1% | $31.03 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $82,656,000 | 1,379,432 | -22,763 | -1.6% | $59.92 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.5% | $83,571,000 | 1,402,195 | -439,026 | -24% | $59.60 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.13% | $116,476,000 | 1,841,221 | -108,611 | -5.6% | $63.26 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.22% | $82,361,000 | 1,949,832 | -268,570 | -12% | $42.24 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.11% | $69,658,000 | 2,218,402 | -170,478 | -7.1% | $31.40 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.06% | $83,659,000 | 2,388,880 | -95,722 | -3.9% | $35.02 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.04% | $90,862,000 | 2,484,602 | -60,343 | -2.4% | $36.57 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.02% | $84,009,000 | 2,544,945 | +39,097 | +1.6% | $33.01 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.05% | $66,280,000 | 2,505,848 | -100,423 | -3.9% | $26.45 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.21% | $62,889,000 | 2,606,271 | +437,522 | +20% | $24.13 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.04% | $59,402,000 | 2,168,749 | -68,005 | -3% | $27.39 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.04% | $54,107,000 | 2,236,754 | -82,846 | -3.6% | $24.19 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.07% | $49,918,000 | 2,319,600 | +162,799 | +7.5% | $21.52 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.02% | $48,765,000 | 2,156,801 | -41,701 | -1.9% | $22.61 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.03% | $38,320,000 | 2,198,502 | -77,271 | -3.4% | $17.43 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.01% | $26,831,000 | 2,275,773 | +27,693 | +1.2% | $11.79 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.05% | $51,796,000 | 2,248,080 | -101,826 | -4.3% | $23.04 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.69% | $52,027,000 | 2,349,906 | +1,515,797 | +182% | $22.14 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.02% | $17,608,000 | 834,109 | -44,510 | -5.1% | $21.11 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0% | $21,711,000 | 878,619 | +6,752 | +0.77% | $24.71 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.02% | $23,959,000 | 871,867 | -43,370 | -4.7% | $27.48 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.45% | $23,064,000 | 915,237 | +915,237 | NEW | $25.20 | Q3 2014 |