| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $96,752,299 | 2,003,983 | +179,652 | +9.8% | $48.28 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $79,467,859 | 1,824,331 | +236,146 | +15% | $43.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $65,115,585 | 1,588,185 | +52,697 | +3.4% | $41.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $56,444,538 | 1,535,488 | -201,667 | -12% | $36.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $60,452,994 | 1,737,155 | +210,446 | +14% | $34.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $48,152,402 | 1,526,709 | -298,919 | -16% | $31.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $59,497,217 | 1,825,628 | -25,585 | -1.4% | $32.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $56,536,000 | 1,851,213 | +129,956 | +7.6% | $30.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $51,053,000 | 1,721,257 | -518,127 | -23% | $29.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $80,641,000 | 2,239,384 | -1,341 | -0.06% | $36.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $81,741,000 | 2,240,725 | -40,580 | -1.8% | $36.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $85,321,000 | 2,281,305 | -368,664 | -14% | $37.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $89,727,000 | 2,649,969 | -128,650 | -4.6% | $33.86 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $87,582,000 | 2,778,619 | -440,447 | -14% | $31.52 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $94,029,000 | 3,219,066 | +317,748 | +11% | $29.21 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $68,472,000 | 2,901,318 | +426,723 | +17% | $23.60 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $49,566,000 | 2,474,595 | -261,596 | -9.6% | $20.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $44,327,000 | 2,736,191 | +557,663 | +26% | $16.20 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $54,223,000 | 2,178,528 | -105,603 | -4.6% | $24.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $54,476,000 | 2,284,131 | +112,900 | +5.2% | $23.85 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $56,582,000 | 2,171,231 | -13,352 | -0.61% | $26.06 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $57,520,000 | 2,184,583 | -7,731,422 | -78% | $26.33 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $245,917,000 | 9,916,005 | +419,257 | +4.4% | $24.80 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $228,966,000 | 9,496,748 | -216,941 | -2.2% | $24.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $244,494,000 | 9,713,689 | -580,619 | -5.6% | $25.17 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $269,916,000 | 10,294,308 | +1,866,158 | +22% | $26.22 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 50 | 0 | $20.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0.01% | -0% | $234,640,000 | 8,428,150 | -297,177 | -3.4% | $27.84 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 50 | 0 | $20.00 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | +0% | $219,616,000 | 8,725,327 | +76,619 | +0.89% | $25.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $211,980,000 | 8,648,708 | +208,629 | +2.5% | $24.51 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $203,659,000 | 8,440,079 | +787,171 | +10% | $24.13 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0% | $154,588,000 | 7,652,908 | +4,484 | +0.06% | $20.20 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.02% | $165,359,000 | 7,648,424 | +542,133 | +7.6% | $21.62 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.01% | $143,476,000 | 7,106,291 | +233,063 | +3.4% | $20.19 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.02% | $134,097,000 | 6,873,228 | +493,521 | +7.7% | $19.51 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0% | $126,701,000 | 6,379,707 | -115,441 | -1.8% | $19.86 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.02% | $129,383,000 | 6,495,148 | -703,488 | -9.8% | $19.92 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.09% | $155,995,000 | 7,198,636 | +2,668,599 | +59% | $21.67 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $103,284,000 | 4,530,037 | -12,127 | -0.27% | $22.80 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $100,155,000 | 4,542,164 | +599 | +0.01% | $22.05 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $99,506,000 | 4,541,565 | +132,068 | +3% | $21.91 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.02% | $99,081,000 | 4,409,497 | -481,136 | -9.8% | $22.47 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $92,726,000 | 4,890,633 | +196,667 | +4.2% | $18.96 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $81,863,000 | 4,693,966 | 0 | $17.44 | Q4 2013 |