| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.1% | $0 | 0 | -3,372,075 | -100% | $28.26 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +0.05% | $93,272,000 | 3,372,075 | +141,700 | +4.4% | $27.66 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $104,567,000 | 3,230,375 | +3,260 | +0.1% | $32.37 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $112,884,000 | 3,227,115 | -13,823 | -0.43% | $34.98 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.06% | $109,997,000 | 3,240,938 | -133,995 | -4% | $33.94 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $120,418,000 | 3,374,933 | -9,688 | -0.29% | $35.68 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $120,459,000 | 3,384,621 | -23,276 | -0.68% | $35.59 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $140,303,000 | 3,407,897 | -29,068 | -0.85% | $41.17 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.04% | $133,217,000 | 3,436,965 | +108,746 | +3.3% | $38.76 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $115,789,000 | 3,328,219 | -6,343 | -0.19% | $34.79 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $112,875,000 | 3,334,562 | +9,838 | +0.3% | $33.85 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.05% | $116,698,000 | 3,324,724 | +119,140 | +3.7% | $35.10 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.15% | $105,239,000 | 3,205,584 | +393,625 | +14% | $32.83 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $96,394,000 | 2,811,959 | +27,557 | +0.99% | $34.28 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.28% | $91,106,000 | 2,784,402 | +623,731 | +29% | $32.72 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.61% | $81,846,000 | 2,160,671 | +1,638,778 | +314% | $37.88 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $15,093,000 | 521,893 | +23,328 | +4.7% | $28.92 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $19,499,000 | 498,565 | +28,031 | +6% | $39.11 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $16,229,000 | 470,534 | +10,196 | +2.2% | $34.49 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0% | $17,194,000 | 460,338 | +1,891 | +0.41% | $37.35 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0% | $20,988,000 | 458,447 | -5,345 | -1.2% | $45.78 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.03% | $16,873,000 | 463,792 | +77,915 | +20% | $36.38 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $12,082,000 | 385,877 | -2,688 | -0.69% | $31.31 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $11,342,000 | 388,565 | +59,581 | +18% | $29.19 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $10,715,000 | 328,984 | +12,384 | +3.9% | $32.57 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $11,398,000 | 316,600 | +7,020 | +2.3% | $36.00 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $9,854,000 | 309,580 | +24,936 | +8.8% | $31.83 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $8,642,000 | 284,644 | +30,898 | +12% | $30.36 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $8,206,000 | 253,746 | +14,681 | +6.1% | $32.34 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $7,817,000 | 239,065 | +22,107 | +10% | $32.70 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $7,238,000 | 216,958 | +5,558 | +2.6% | $33.36 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $7,456,000 | 211,400 | +2,886 | +1.4% | $35.27 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $7,167,000 | 208,514 | +4,299 | +2.1% | $34.37 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $7,854,000 | 204,215 | +12,304 | +6.4% | $38.46 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $7,212,000 | 191,911 | +15,656 | +8.9% | $37.58 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $5,910,000 | 176,255 | +5,204 | +3% | $33.53 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $5,621,000 | 171,051 | +171,051 | NEW | $32.86 | Q3 2014 |