| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -219,319 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.04% | -0% | $6,553,559 | 219,319 | -1,046 | -0.47% | $29.88 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $6,344,469 | 220,365 | -1,285 | -0.58% | $28.79 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $5,418,000 | 221,650 | -5,149 | -2.3% | $24.44 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $6,668,000 | 226,799 | -3,249 | -1.4% | $29.40 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $7,146,000 | 230,048 | -5,388 | -2.3% | $31.06 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $7,068,000 | 235,436 | -4,745 | -2% | $30.02 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $6,980,000 | 240,181 | -2,735 | -1.1% | $29.06 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $7,044,000 | 242,916 | -5,487 | -2.2% | $29.00 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $6,458,000 | 248,403 | -55,887 | -18% | $26.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $5,335,000 | 304,290 | -14,370 | -4.5% | $17.53 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $5,797,000 | 318,660 | -30,320 | -8.7% | $18.19 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $5,672,000 | 348,980 | -12,470 | -3.4% | $16.25 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $5,797,000 | 361,450 | -15,657 | -4.2% | $16.04 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $7,662,000 | 377,107 | -13,696 | -3.5% | $20.32 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $7,683,000 | 390,803 | -22,752 | -5.5% | $19.66 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $8,456,000 | 413,555 | -24,123 | -5.5% | $20.45 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $9,110,000 | 437,678 | -37,372 | -7.9% | $20.81 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $8,594,000 | 475,050 | -32,106 | -6.3% | $18.09 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $9,465,000 | 507,156 | -103,909 | -17% | $18.66 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $12,440,000 | 611,065 | -46,666 | -7.1% | $20.36 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $12,662,000 | 657,731 | -49,013 | -6.9% | $19.25 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $16,182,000 | 706,744 | -21,320 | -2.9% | $22.90 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $16,719,000 | 728,064 | -9,030 | -1.2% | $22.96 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $16,056,000 | 737,094 | -39,199 | -5% | $21.78 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $16,047,000 | 776,293 | -54,058 | -6.5% | $20.67 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $16,680,000 | 830,351 | -6,025 | -0.72% | $20.09 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.12% | $17,087,000 | 836,376 | +836,376 | NEW | $20.43 | Q3 2016 | |
| 30 Jun 2016 | -0.12% | $0 | 0 | -908,852 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.12% | -0.01% | $17,629,000 | 908,852 | -52,457 | -5.5% | $19.40 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $16,470,000 | 961,309 | -31,906 | -3.2% | $17.13 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $19,142,000 | 993,215 | -76,647 | -7.2% | $19.27 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.01% | $23,309,000 | 1,069,862 | -84,952 | -7.4% | $21.79 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0% | $25,913,000 | 1,154,814 | -31,392 | -2.6% | $22.44 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.02% | $32,106,000 | 1,186,206 | -140,174 | -11% | $27.07 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -1.1% | $32,579,000 | 1,326,380 | -7,151,432 | -84% | $24.56 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.96% | $217,766,000 | 8,477,812 | -6,702,345 | -44% | $25.69 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.04% | $365,170,000 | 15,180,157 | -306,119 | -2% | $24.06 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $376,771,000 | 15,486,276 | 0 | $24.33 | Q4 2013 |