| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.27% | $0 | 0 | -657,858 | -100% | $52.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | +0.01% | $22,282,000 | 657,858 | +13,489 | +2.1% | $33.87 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.04% | $23,101,000 | 644,369 | -100,816 | -14% | $35.85 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.12% | $29,912,000 | 745,185 | -237,409 | -24% | $40.14 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.63% | $35,678,000 | 982,594 | -1,341,332 | -58% | $36.31 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $76,968,000 | 2,323,926 | -63,913 | -2.7% | $33.12 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.02% | $75,909,000 | 2,387,839 | +46,635 | +2% | $31.79 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.01% | $79,741,000 | 2,341,204 | -17,501 | -0.74% | $34.06 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.01% | $88,640,000 | 2,358,705 | +29,482 | +1.3% | $37.58 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.02% | $75,700,000 | 2,329,223 | +70,117 | +3.1% | $32.50 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.05% | $76,606,000 | 2,259,106 | +160,007 | +7.6% | $33.91 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0% | $65,702,000 | 2,099,099 | -1,628 | -0.08% | $31.30 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.32% | $60,690,000 | 2,100,727 | +1,011,052 | +93% | $28.89 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.02% | $23,439,000 | 1,089,675 | +89,917 | +9% | $21.51 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0% | $23,694,000 | 999,758 | +8,057 | +0.81% | $23.70 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.01% | $18,892,000 | 991,701 | -25,142 | -2.5% | $19.05 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $33,139,000 | 1,016,843 | -12,024 | -1.2% | $32.59 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.22% | $33,346,000 | 1,028,867 | -665,339 | -39% | $32.41 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0% | $55,062,000 | 1,694,206 | +628 | +0.04% | $32.50 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.01% | $49,639,000 | 1,693,578 | -44,119 | -2.5% | $29.31 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0% | $46,136,000 | 1,737,697 | +12,177 | +0.71% | $26.55 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.02% | $41,620,000 | 1,725,520 | -107,529 | -5.9% | $24.12 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.09% | $42,747,000 | 1,833,049 | +380,546 | +26% | $23.32 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0% | $48,514,000 | 1,452,503 | -6,001 | -0.41% | $33.40 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.01% | $52,623,000 | 1,458,504 | +18,231 | +1.3% | $36.08 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0% | $42,776,000 | 1,440,273 | -17,663 | -1.2% | $29.70 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0% | $41,187,000 | 1,457,936 | -7,696 | -0.53% | $28.25 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.04% | $38,605,000 | 1,465,632 | -165,552 | -10% | $26.34 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0% | $46,130,000 | 1,631,184 | +560 | +0.03% | $28.28 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0% | $48,315,000 | 1,630,624 | +13,847 | +0.86% | $29.63 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.01% | $46,531,000 | 1,616,777 | -20,673 | -1.3% | $28.78 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.03% | $47,240,000 | 1,637,450 | -99,142 | -5.7% | $28.85 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0% | $49,753,000 | 1,736,592 | -700 | -0.04% | $28.65 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.05% | $50,208,000 | 1,737,292 | +163,619 | +10% | $28.90 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0% | $52,702,000 | 1,573,673 | -4,372 | -0.28% | $33.49 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0% | $53,480,000 | 1,578,045 | -2,429 | -0.15% | $33.89 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.01% | $52,045,000 | 1,580,474 | +35,520 | +2.3% | $32.93 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.01% | $45,360,000 | 1,544,954 | -41,994 | -2.6% | $29.36 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.01% | $49,068,000 | 1,586,948 | -24,808 | -1.5% | $30.92 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0% | $49,223,000 | 1,611,756 | +7,987 | +0.5% | $30.54 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $46,189,000 | 1,603,769 | 0 | $28.80 | Q4 2013 |