| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -87,703 | -100% | $27.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $2,433,759 | 87,703 | +87,703 | NEW | $27.75 | Q1 2024 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -292,924 | -100% | $27.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.04% | $17,297,000 | 292,924 | +292,924 | NEW | $59.05 | Q4 2021 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -125,264 | -100% | $27.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.03% | $4,501,000 | 125,264 | -182,317 | -59% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $13,324,000 | 307,581 | -49,848 | -14% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.77% | $15,180,000 | 357,429 | -4,577,114 | -93% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.02% | $215,393,000 | 4,934,543 | +110,992 | +2.3% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.07% | $212,574,000 | 4,823,551 | +407,021 | +9.2% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.02% | $160,232,000 | 4,416,530 | +126,580 | +3% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.15% | $152,250,000 | 4,289,950 | -804,617 | -16% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.01% | $184,525,000 | 5,094,567 | -69,426 | -1.3% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0% | $184,355,000 | 5,163,993 | +2,064 | +0.04% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.36% | $173,389,000 | 5,161,929 | -2,222,673 | -30% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $252,627,000 | 7,384,602 | -151,030 | -2% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0% | $244,757,000 | 7,535,632 | +9,216 | +0.12% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $254,920,000 | 7,526,416 | +69,481 | +0.93% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.01% | $262,559,000 | 7,456,935 | -32,039 | -0.43% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.04% | $221,973,000 | 7,488,974 | -243,707 | -3.2% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.01% | $249,611,000 | 7,732,681 | -32,985 | -0.42% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0% | $243,920,000 | 7,765,666 | -5,572 | -0.07% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.09% | $260,570,000 | 7,771,238 | -482,989 | -5.9% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.08% | $287,165,000 | 8,254,227 | +388,616 | +4.9% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.78% | $245,014,000 | 7,865,611 | -4,107,529 | -34% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.07% | $354,046,000 | 11,973,140 | +391,628 | +3.4% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.43% | $343,739,000 | 11,581,512 | -2,472,027 | -18% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.04% | $451,400,000 | 14,053,539 | -168,551 | -1.2% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $435,623,000 | 14,222,090 | 0 | $30.63 | Q4 2013 |