| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $35,006,223 | 1,143,247 | -456,940 | -29% | $30.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $50,805,938 | 1,600,187 | -3,053,236 | -66% | $31.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $138,160,130 | 4,653,423 | -1,666,345 | -26% | $29.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $165,577,921 | 6,319,768 | +3,308,292 | +110% | $26.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $86,037,869 | 3,011,476 | +1,574,663 | +110% | $28.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $40,891,697 | 1,436,813 | -1,901,720 | -57% | $28.46 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $82,561,921 | 3,338,533 | -5,363,508 | -62% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $171,778,000 | 8,702,041 | +1,052,112 | +14% | $19.74 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $176,025,000 | 7,649,929 | -924,464 | -11% | $23.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $243,426,000 | 8,574,393 | +4,023,346 | +88% | $28.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $149,184,000 | 4,551,047 | -773,804 | -15% | $32.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $175,294,000 | 5,324,851 | +2,734,144 | +106% | $32.92 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $89,638,000 | 2,590,707 | -736,730 | -22% | $34.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $111,269,000 | 3,327,437 | +1,344,210 | +68% | $33.44 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $63,008,000 | 1,983,227 | -1,579,285 | -44% | $31.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $103,776,000 | 3,562,512 | +669,929 | +23% | $29.13 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $78,418,000 | 2,892,583 | -6,295,662 | -69% | $27.11 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $197,363,000 | 9,188,245 | +3,649,745 | +66% | $21.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $162,832,000 | 5,538,500 | -6,437,747 | -54% | $29.40 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $322,281,000 | 11,976,247 | +4,027,393 | +51% | $26.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $222,966,000 | 7,948,854 | -4,218,086 | -35% | $28.05 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $327,534,000 | 12,166,940 | +1,856,704 | +18% | $26.92 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $261,364,000 | 10,310,236 | -586,146 | -5.4% | $25.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $324,058,000 | 10,896,382 | -2,126,114 | -16% | $29.74 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $390,414,000 | 13,022,496 | -5,515,645 | -30% | $29.98 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $593,962,000 | 18,538,141 | -1,804,891 | -8.9% | $32.04 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $671,727,000 | 20,343,032 | -1,115,320 | -5.2% | $33.02 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $695,895,000 | 21,458,352 | -7,700,033 | -26% | $32.43 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $882,625,000 | 29,158,385 | +11,738,803 | +67% | $30.27 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $500,813,000 | 17,419,582 | +17,419,582 | NEW | $28.75 | Q1 2017 | |
| 30 Jun 2016 | -0.2% | $0 | 0 | -4,782,862 | -100% | $43.53 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | +0.08% | $123,063,000 | 4,782,862 | +1,978,472 | +71% | $25.73 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.04% | $73,447,000 | 2,804,390 | +1,131,350 | +68% | $26.19 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $41,391,000 | 1,673,040 | +317,930 | +23% | $24.74 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $37,780,000 | 1,355,110 | -209,051 | -13% | $27.88 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $46,675,000 | 1,564,161 | +137,528 | +9.6% | $29.84 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $39,104,000 | 1,426,633 | +1,426,633 | NEW | $27.41 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -89,996 | -100% | $43.53 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $2,821,000 | 89,996 | +8,890 | +11% | $31.35 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,576,000 | 81,106 | 0 | $31.76 | Q4 2013 |