| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.19% | $0 | 0 | -857,576 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.19% | +0.09% | $25,646,069 | 857,576 | +433,904 | +102% | $29.91 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $12,156,349 | 423,672 | -27,990 | -6.2% | $28.69 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $10,984,000 | 451,662 | -21,742 | -4.6% | $24.32 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.02% | $13,938,000 | 473,404 | -74,252 | -14% | $29.44 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $16,999,000 | 547,656 | -70,902 | -11% | $31.04 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.1% | $18,735,000 | 618,558 | -486,630 | -44% | $30.29 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.07% | $32,095,000 | 1,105,188 | -341,707 | -24% | $29.04 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.02% | $41,665,000 | 1,446,895 | -97,060 | -6.3% | $28.80 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.07% | $40,133,000 | 1,543,955 | -320,681 | -17% | $25.99 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.07% | $32,743,000 | 1,864,636 | +407,814 | +28% | $17.56 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.02% | $26,587,000 | 1,456,822 | -106,616 | -6.8% | $18.25 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.04% | $26,270,000 | 1,563,438 | -188,564 | -11% | $16.80 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.01% | $28,263,000 | 1,752,002 | -46,030 | -2.6% | $16.13 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.02% | $36,417,000 | 1,798,032 | -77,994 | -4.2% | $20.25 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.05% | $36,830,000 | 1,876,026 | -223,697 | -11% | $19.63 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.04% | $42,646,000 | 2,099,723 | -169,710 | -7.5% | $20.31 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.02% | $47,153,000 | 2,269,433 | +58,511 | +2.6% | $20.78 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.03% | $39,903,000 | 2,210,922 | -95,565 | -4.1% | $18.05 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.1% | $44,955,000 | 2,306,487 | -418,873 | -15% | $19.49 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.02% | $51,500,000 | 2,725,360 | +73,172 | +2.8% | $18.90 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.2% | $50,991,000 | 2,652,188 | -736,812 | -22% | $19.23 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.12% | $77,325,000 | 3,389,000 | -406,147 | -11% | $22.82 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.1% | $87,253,000 | 3,795,147 | +309,629 | +8.9% | $22.99 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.02% | $75,855,000 | 3,485,518 | -59,062 | -1.7% | $21.76 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.1% | $73,354,000 | 3,544,580 | -288,483 | -7.5% | $20.69 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0% | $76,878,000 | 3,833,063 | -8,164 | -0.21% | $20.06 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.19% | $78,535,000 | 3,841,227 | +463,301 | +14% | $20.45 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.11% | $64,839,000 | 3,377,926 | +268,633 | +8.6% | $19.19 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.46% | $60,022,000 | 3,109,293 | +1,016,482 | +49% | $19.30 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.03% | $38,924,000 | 2,092,811 | +65,854 | +3.2% | $18.60 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.03% | $39,185,000 | 2,026,957 | +64,098 | +3.3% | $19.33 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.05% | $42,514,000 | 1,962,859 | +85,069 | +4.5% | $21.66 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.1% | $42,126,000 | 1,877,790 | +165,924 | +9.7% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.13% | $46,152,000 | 1,711,866 | -180,007 | -9.5% | $26.96 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0% | $46,174,000 | 1,891,873 | -6,738 | -0.35% | $24.41 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.04% | $48,442,000 | 1,898,611 | +69,781 | +3.8% | $25.51 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | +0.09% | $43,665,000 | 1,828,830 | +170,964 | +10% | $23.88 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $40,330,000 | 1,657,866 | 0 | $24.33 | Q4 2013 |