| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.84% | $0 | 0 | -2,668,682 | -100% | $31.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.84% | -0.21% | $89,907,897 | 2,668,682 | -653,983 | -20% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.22% | $117,788,474 | 3,322,665 | -734,874 | -18% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.29% | $127,609,602 | 4,057,539 | -1,030,701 | -20% | $31.45 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.16% | $153,359,554 | 5,088,240 | -545,172 | -9.7% | $30.14 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.12% | $184,832,000 | 5,633,412 | -396,636 | -6.6% | $32.81 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.03% | $213,705,000 | 6,030,048 | -86,031 | -1.4% | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.15% | $244,827,000 | 6,116,079 | +504,984 | +9% | $40.03 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.54% | $244,700,000 | 5,611,095 | +1,845,893 | +49% | $43.61 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.04% | $143,530,000 | 3,765,202 | +144,333 | +4% | $38.12 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.32% | $140,671,000 | 3,620,869 | -1,063,979 | -23% | $38.85 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.23% | $156,193,000 | 4,684,848 | +762,174 | +19% | $33.34 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.36% | $117,680,000 | 3,922,674 | +1,182,431 | +43% | $30.00 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.48% | $78,042,000 | 2,740,243 | -972,107 | -26% | $28.48 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.65% | $99,862,000 | 3,712,350 | +2,029,382 | +121% | $26.90 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.61% | $39,045,000 | 1,682,968 | -1,217,029 | -42% | $23.20 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.27% | $76,009,000 | 2,899,997 | -664,921 | -19% | $26.21 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.24% | $92,296,000 | 3,564,918 | -548,641 | -13% | $25.89 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.08% | $100,001,000 | 4,113,559 | -194,163 | -4.5% | $24.31 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.18% | $97,871,000 | 4,307,722 | -413,605 | -8.8% | $22.72 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.13% | $93,718,000 | 4,721,327 | +265,839 | +6% | $19.85 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.47% | $97,530,000 | 4,455,488 | +975,775 | +28% | $21.89 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.13% | $77,180,000 | 3,479,713 | -234,686 | -6.3% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.35% | $74,585,000 | 3,714,399 | +598,513 | +19% | $20.08 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.73% | $68,051,000 | 3,115,886 | +1,104,846 | +55% | $21.84 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.46% | $43,660,000 | 2,011,040 | +622,746 | +45% | $21.71 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.9% | $31,334,000 | 1,388,294 | +1,072,573 | +340% | $22.57 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.17% | $7,249,000 | 315,721 | -218,193 | -41% | $22.96 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.39% | $11,202,000 | 533,914 | -467,630 | -47% | $20.98 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.63% | $21,673,000 | 1,001,544 | +685,790 | +217% | $21.64 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.27% | $6,467,000 | 315,754 | +315,754 | NEW | $20.48 | Q2 2016 |