| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.23% | $0 | 0 | -204,835 | -100% | $28.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | -0.01% | $3,824,269 | 204,835 | -13,574 | -6.2% | $18.67 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.01% | $4,826,839 | 218,409 | -8,726 | -3.8% | $22.10 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $5,078,739 | 227,135 | -2,761 | -1.2% | $22.36 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.27% | $4,942,764 | 229,896 | -194,863 | -46% | $21.50 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.61% | $11,748,839 | 424,759 | -386,583 | -48% | $27.66 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.12% | $26,263,128 | 811,342 | -62,790 | -7.2% | $32.37 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0% | $30,577,124 | 874,132 | -1,102 | -0.13% | $34.98 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.5% | $29,705,000 | 875,234 | -255,388 | -23% | $33.94 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.1% | $40,341,000 | 1,130,622 | -58,025 | -4.9% | $35.68 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.03% | $42,304,000 | 1,188,647 | -21,206 | -1.8% | $35.59 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.07% | $49,810,000 | 1,209,853 | -49,129 | -3.9% | $41.17 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.04% | $48,798,000 | 1,258,982 | -30,259 | -2.3% | $38.76 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.24% | $44,853,000 | 1,289,241 | -192,929 | -13% | $34.79 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $50,171,000 | 1,482,170 | -6,965 | -0.47% | $33.85 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.07% | $52,269,000 | 1,489,135 | -60,414 | -3.9% | $35.10 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.19% | $50,872,000 | 1,549,549 | +146,542 | +10% | $32.83 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0% | $48,095,000 | 1,403,007 | -3,333 | -0.24% | $34.28 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.09% | $46,015,000 | 1,406,340 | -47,169 | -3.2% | $32.72 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.69% | $55,059,000 | 1,453,509 | -536,221 | -27% | $37.88 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.06% | $57,543,000 | 1,989,730 | -62,072 | -3% | $28.92 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.17% | $80,246,000 | 2,051,802 | -127,735 | -5.9% | $39.11 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.04% | $75,172,000 | 2,179,537 | +38,104 | +1.8% | $34.49 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.67% | $79,983,000 | 2,141,433 | +493,710 | +30% | $37.35 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.01% | $75,433,000 | 1,647,723 | -3,191 | -0.19% | $45.78 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.53% | $60,060,000 | 1,650,914 | +403,295 | +32% | $36.38 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.22% | $39,063,000 | 1,247,619 | +179,337 | +17% | $31.31 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.56% | $31,183,000 | 1,068,282 | +484,433 | +83% | $29.19 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.01% | $19,016,000 | 583,849 | -4,802 | -0.82% | $32.57 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0% | $21,191,000 | 588,651 | +1,533 | +0.26% | $36.00 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.02% | $18,688,000 | 587,118 | -14,797 | -2.5% | $31.83 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.43% | $18,274,000 | 601,915 | +280,120 | +87% | $30.36 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.54% | $10,407,000 | 321,795 | +321,795 | NEW | $32.34 | Q3 2016 |