| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $91,238,638 | 3,323,812 | +23,978 | +0.73% | $27.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $86,521,649 | 3,299,834 | -136,027 | -4% | $26.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $96,410,268 | 3,435,861 | -381,398 | -10% | $28.06 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $115,853,813 | 3,817,259 | -60,569 | -1.6% | $30.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $113,077,470 | 3,877,828 | -609,860 | -14% | $29.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $150,202,924 | 4,487,688 | +662,435 | +17% | $33.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $117,052,746 | 3,825,253 | -193,968 | -4.8% | $30.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $115,593,000 | 4,019,221 | +151,287 | +3.9% | $28.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $152,125,000 | 3,867,934 | +4,268 | +0.11% | $39.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $117,497,000 | 3,863,666 | +50,368 | +1.3% | $30.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $112,417,000 | 3,813,298 | +362,193 | +10% | $29.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $161,962,000 | 3,451,105 | +463,990 | +16% | $46.93 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $191,055,000 | 2,987,115 | +330,743 | +12% | $63.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $247,761,000 | 2,656,372 | +100,822 | +3.9% | $93.27 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $254,583,000 | 2,555,550 | +61,289 | +2.5% | $99.62 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $239,450,000 | 2,494,261 | -438,259 | -15% | $96.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $221,407,000 | 2,932,520 | +262,740 | +9.8% | $75.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $189,608,000 | 2,669,780 | +35,378 | +1.3% | $71.02 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $210,780,000 | 2,634,402 | -85,705 | -3.2% | $80.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $226,124,000 | 2,720,107 | -102,813 | -3.6% | $83.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $241,699,000 | 2,822,920 | -179,368 | -6% | $85.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $315,600,000 | 3,002,288 | +198,725 | +7.1% | $105.12 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $219,323,000 | 2,803,563 | -1,736 | -0.06% | $78.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $217,159,000 | 2,805,299 | +124,612 | +4.6% | $77.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $270,749,000 | 2,680,687 | -115,672 | -4.1% | $101.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $240,320,000 | 2,796,359 | -91,257 | -3.2% | $85.94 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $186,743,000 | 2,887,616 | -945,269 | -25% | $64.67 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $230,279,000 | 3,832,885 | -641,073 | -14% | $60.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $202,938,000 | 4,473,958 | +4,171,817 | +1381% | $45.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $9,600,000 | 302,141 | +295,234 | +4274% | $31.77 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $175,000 | 6,907 | +643 | +10% | $25.34 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $152,000 | 6,264 | -84 | -1.3% | $24.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $128,000 | 6,348 | -92 | -1.4% | $20.16 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $180,000 | 6,440 | -2,792 | -30% | $27.95 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $322,000 | 9,232 | +2,081 | +29% | $34.88 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $233,000 | 7,151 | -2,202 | -24% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $473,000 | 9,353 | +4,538 | +94% | $50.57 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $212,000 | 4,815 | -94 | -1.9% | $44.03 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $178,000 | 4,909 | -867 | -15% | $36.26 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $243,000 | 5,776 | +5,776 | NEW | $42.07 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -3,216 | -100% | $20.11 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $124,000 | 3,216 | -29,943 | -90% | $38.56 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,214,000 | 33,159 | 0 | $36.61 | Q4 2013 |