| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.48% | $0 | 0 | -2,002,675 | -100% | $29.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | -0% | $74,439,430 | 2,002,675 | -2,215 | -0.11% | $37.17 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.02% | $68,226,407 | 2,004,890 | -92,855 | -4.4% | $34.03 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.01% | $81,329,574 | 2,097,745 | -39,865 | -1.9% | $38.77 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.02% | $85,632,657 | 2,137,610 | -66,615 | -3% | $40.06 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.01% | $82,791,000 | 2,204,225 | -30,835 | -1.4% | $37.56 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.02% | $106,746,000 | 2,235,060 | -65,375 | -2.8% | $47.76 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.03% | $121,992,000 | 2,300,435 | -121,960 | -5% | $53.03 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0% | $138,731,000 | 2,422,395 | +5,655 | +0.23% | $57.27 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.01% | $126,178,000 | 2,416,740 | +30,055 | +1.3% | $52.21 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0% | $143,631,000 | 2,386,685 | -10,460 | -0.44% | $60.18 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.01% | $129,925,000 | 2,397,145 | +48,870 | +2.1% | $54.20 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.3% | $107,222,000 | 2,348,275 | -1,139,529 | -33% | $45.66 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.19% | $110,598,000 | 3,487,804 | -873,137 | -20% | $31.71 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $170,077,000 | 4,360,941 | -27,349 | -0.62% | $39.00 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.01% | $164,517,000 | 4,388,290 | +33,535 | +0.77% | $37.49 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.08% | $211,293,000 | 4,354,755 | +217,915 | +5.3% | $48.52 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $181,773,000 | 4,136,840 | +92,715 | +2.3% | $43.94 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.05% | $185,464,000 | 4,044,125 | +128,045 | +3.3% | $45.86 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.03% | $173,169,000 | 3,916,080 | +74,635 | +1.9% | $44.22 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.07% | $180,433,000 | 3,841,445 | +154,715 | +4.2% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.17% | $223,416,000 | 3,686,730 | +307,040 | +9.1% | $60.60 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.03% | $210,893,000 | 3,379,690 | +52,625 | +1.6% | $62.40 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.06% | $211,934,000 | 3,327,065 | -89,685 | -2.6% | $63.70 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.01% | $224,651,000 | 3,416,750 | -6,775 | -0.2% | $65.75 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.1% | $183,159,000 | 3,423,525 | +156,412 | +4.8% | $53.50 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.07% | $172,340,000 | 3,267,113 | +112,748 | +3.6% | $52.75 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.34% | $169,705,000 | 3,154,365 | +475,800 | +18% | $53.80 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.09% | $145,982,000 | 2,678,565 | +124,245 | +4.9% | $54.50 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.15% | $131,828,000 | 2,554,320 | +196,100 | +8.3% | $51.61 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.01% | $123,052,000 | 2,358,220 | +11,085 | +0.47% | $52.18 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.14% | $114,751,000 | 2,347,135 | -155,310 | -6.2% | $48.89 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.01% | $112,685,000 | 2,502,445 | +9,344 | +0.37% | $45.03 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.46% | $124,730,000 | 2,493,101 | +524,511 | +27% | $50.03 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.41% | $107,032,000 | 1,968,590 | +473,345 | +32% | $54.37 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.1% | $91,419,000 | 1,495,245 | +98,430 | +7% | $61.14 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.16% | $82,747,000 | 1,396,815 | +174,445 | +14% | $59.24 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.29% | $68,587,000 | 1,222,370 | -300,730 | -20% | $56.11 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.05% | $92,285,000 | 1,523,100 | -48,005 | -3.1% | $60.59 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0% | $90,558,000 | 1,571,105 | +1,440 | +0.09% | $57.64 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $86,646,000 | 1,569,665 | 0 | $55.20 | Q4 2013 |