| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -4,742 | -100% | $29.69 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $213,485 | 4,742 | +4,742 | NEW | $45.02 | Q3 2023 | |
| 31 Dec 2018 | -0.15% | $0 | 0 | -577,400 | -100% | $29.69 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | -0.19% | $21,774,000 | 577,400 | -734,390 | -56% | $37.71 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.13% | $52,668,000 | 1,311,790 | -462,593 | -26% | $40.15 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.02% | $70,390,000 | 1,774,383 | +87,500 | +5.2% | $39.67 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.02% | $64,878,000 | 1,686,883 | -95,055 | -5.3% | $38.46 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.11% | $60,212,000 | 1,781,938 | -535,863 | -23% | $33.79 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.01% | $68,352,000 | 2,317,801 | +48,085 | +2.1% | $29.49 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.01% | $70,634,000 | 2,269,716 | -61,305 | -2.6% | $31.12 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.02% | $63,334,000 | 2,331,021 | -111,792 | -4.6% | $27.17 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0% | $75,727,000 | 2,442,813 | -2,000 | -0.08% | $31.00 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.03% | $61,291,000 | 2,444,813 | +332,126 | +16% | $25.07 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0% | $55,437,000 | 2,112,687 | -24,100 | -1.1% | $26.24 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0% | $56,454,000 | 2,136,787 | -42,262 | -1.9% | $26.42 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.3% | $63,105,000 | 2,179,049 | -2,961,669 | -58% | $28.96 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.02% | $190,207,000 | 5,140,718 | -140,162 | -2.7% | $37.00 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.08% | $233,098,000 | 5,280,880 | -595,926 | -10% | $44.14 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.08% | $256,699,000 | 5,876,806 | +680,883 | +13% | $43.68 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.28% | $217,813,000 | 5,195,923 | +2,478,500 | +91% | $41.92 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.26% | $109,240,000 | 2,717,423 | +2,383,735 | +714% | $40.20 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.03% | $16,414,000 | 333,688 | +231,494 | +227% | $49.19 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,649,000 | 102,194 | 0 | $45.49 | Q4 2013 |