| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $213,810,816 | 5,475,309 | -77,127 | -1.4% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $200,276,367 | 5,552,436 | +130,700 | +2.4% | $36.07 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $201,634,360 | 5,421,736 | -27,956 | -0.51% | $37.19 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $162,182,834 | 5,449,692 | -4,273 | -0.08% | $29.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $158,383,144 | 5,453,965 | -108,991 | -2% | $29.04 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $186,136,506 | 5,562,956 | +51,088 | +0.93% | $33.46 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $231,884,286 | 5,511,868 | +1,040,139 | +23% | $42.07 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $165,408,000 | 4,471,729 | +56,374 | +1.3% | $36.99 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $168,976,000 | 4,415,355 | -16,658 | -0.38% | $38.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $178,522,000 | 4,432,013 | -28,927 | -0.65% | $40.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $196,014,000 | 4,460,940 | -68,290 | -1.5% | $43.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $183,345,000 | 4,529,230 | -13,698 | -0.3% | $40.48 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $171,450,000 | 4,542,928 | +68,035 | +1.5% | $37.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $177,564,000 | 4,474,893 | -32,938 | -0.73% | $39.68 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $147,677,000 | 4,507,831 | +78,921 | +1.8% | $32.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $116,258,000 | 4,428,910 | -4,668 | -0.11% | $26.25 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $119,706,000 | 4,433,578 | -96,901 | -2.1% | $27.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $108,278,000 | 4,530,479 | -17,861 | -0.39% | $23.90 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $160,194,000 | 4,548,340 | +11,294 | +0.25% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $155,121,000 | 4,537,046 | +370,604 | +8.9% | $34.19 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $151,243,000 | 4,166,442 | +147,626 | +3.7% | $36.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $133,665,000 | 4,018,816 | +39,923 | +1% | $33.26 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $122,828,000 | 3,978,893 | +15,380 | +0.39% | $30.87 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $149,228,000 | 3,963,513 | -13,686 | -0.34% | $37.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $153,480,000 | 3,977,199 | +494,832 | +14% | $38.59 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $115,790,000 | 3,482,367 | +45,587 | +1.3% | $33.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $111,454,000 | 3,436,780 | +43,591 | +1.3% | $32.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $121,101,000 | 3,393,189 | +68,533 | +2.1% | $35.69 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $110,078,000 | 3,324,656 | -162,593 | -4.7% | $33.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $113,336,000 | 3,487,249 | +3,478,784 | +41096% | $32.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $270,000 | 8,465 | +6,731 | +388% | $31.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $41,000 | 1,734 | -624 | -26% | $23.64 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $48,000 | 2,358 | 0 | $20.36 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $48,000 | 2,358 | +1,188 | +102% | $20.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $25,000 | 1,170 | +358 | +44% | $21.37 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $17,000 | 812 | 0 | $20.94 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $17,000 | 812 | -287 | -26% | $20.94 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $21,000 | 1,099 | 0 | $19.11 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $21,000 | 1,099 | 0 | $19.11 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $21,000 | 1,099 | 0 | $19.11 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $22,000 | 1,099 | -235 | -18% | $20.02 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $27,000 | 1,334 | 0 | $20.24 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $29,000 | 1,334 | 0 | $21.74 | Q4 2013 |