| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.02% | -0.01% | $14,152,243 | 491,568 | -226,089 | -32% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $23,804,683 | 717,657 | -300,533 | -30% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $37,347,209 | 1,018,190 | -78,300 | -7.1% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.05% | $44,736,792 | 1,096,490 | -718,428 | -40% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.02% | $92,996,398 | 1,814,918 | -175,193 | -8.8% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.04% | $87,088,000 | 1,990,111 | -476,587 | -19% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.01% | $129,329,000 | 2,466,698 | +67,024 | +2.8% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.02% | $124,231,000 | 2,399,674 | +304,175 | +15% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.19% | $123,739,000 | 2,095,499 | -2,207,626 | -51% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $185,077,000 | 4,303,125 | +15,424 | +0.36% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0% | $167,907,000 | 4,287,701 | -44,652 | -1% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.02% | $156,961,000 | 4,332,353 | -362,327 | -7.7% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.06% | $172,812,000 | 4,694,680 | -983,541 | -17% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0% | $208,390,000 | 5,678,221 | -21,586 | -0.38% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.06% | $186,383,000 | 5,699,807 | -886,427 | -13% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.05% | $214,974,000 | 6,586,234 | +577,111 | +9.6% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0% | $235,438,000 | 6,009,123 | +30,109 | +0.5% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0% | $214,826,000 | 5,979,014 | -23,614 | -0.39% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.06% | $260,034,000 | 6,002,628 | -596,614 | -9% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.01% | $280,270,000 | 6,599,242 | +103,510 | +1.6% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.01% | $283,538,000 | 6,495,732 | +111,272 | +1.7% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0% | $281,363,000 | 6,384,460 | +12,797 | +0.2% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.04% | $231,164,000 | 6,371,663 | +541,774 | +9.3% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.03% | $206,902,000 | 5,829,889 | -341,805 | -5.5% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.02% | $223,538,000 | 6,171,694 | +292,533 | +5% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.03% | $209,887,000 | 5,879,161 | -409,242 | -6.5% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.13% | $211,227,000 | 6,288,403 | -1,662,293 | -21% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.13% | $271,994,000 | 7,950,696 | -1,560,587 | -16% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.01% | $308,926,000 | 9,511,283 | -74,711 | -0.78% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.1% | $324,678,000 | 9,585,994 | +1,217,999 | +15% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.18% | $294,637,000 | 8,367,995 | -2,094,551 | -20% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.01% | $310,110,000 | 10,462,546 | -123,036 | -1.2% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0% | $341,703,000 | 10,585,582 | +26,496 | +0.25% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0% | $331,661,000 | 10,559,086 | +12,935 | +0.12% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.01% | $353,612,000 | 10,546,151 | +95,992 | +0.92% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.06% | $363,561,000 | 10,450,159 | +812,464 | +8.4% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.03% | $300,215,000 | 9,637,695 | -527,748 | -5.2% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.05% | $300,592,000 | 10,165,443 | -828,897 | -7.5% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.02% | $326,312,000 | 10,994,340 | -263,870 | -2.3% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.01% | $361,614,000 | 11,258,210 | -201,778 | -1.8% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $351,019,000 | 11,459,988 | 0 | $30.63 | Q4 2013 |