| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.95% | $0 | 0 | -1,397,536 | -100% | $27.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.95% | -0.03% | $46,356,269 | 1,397,536 | -44,911 | -3.1% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $52,908,956 | 1,442,447 | -21,992 | -1.5% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $59,749,111 | 1,464,439 | +39,234 | +2.8% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.13% | $73,027,504 | 1,425,205 | +122,577 | +9.4% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.02% | $57,003,000 | 1,302,628 | +20,618 | +1.6% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.1% | $67,216,000 | 1,282,010 | +73,062 | +6% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.71% | $62,587,000 | 1,208,948 | -593,221 | -33% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.49% | $106,418,000 | 1,802,169 | +317,497 | +21% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.07% | $63,856,000 | 1,484,672 | +46,804 | +3.3% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.25% | $56,307,000 | 1,437,868 | +178,965 | +14% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.16% | $45,610,000 | 1,258,903 | +99,969 | +8.6% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.11% | $42,660,000 | 1,158,934 | -51,146 | -4.2% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.3% | $44,410,000 | 1,210,080 | -129,873 | -9.7% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.25% | $43,816,000 | 1,339,953 | -118,771 | -8.1% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.19% | $47,613,000 | 1,458,724 | -80,816 | -5.2% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.04% | $60,319,000 | 1,539,540 | +25,663 | +1.7% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.08% | $54,394,000 | 1,513,877 | -43,578 | -2.8% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.1% | $67,469,000 | 1,557,455 | -50,217 | -3.1% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.11% | $68,278,000 | 1,607,672 | -52,761 | -3.2% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.18% | $72,478,000 | 1,660,433 | -80,882 | -4.6% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.09% | $76,740,000 | 1,741,315 | -45,108 | -2.5% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.06% | $64,811,000 | 1,786,423 | -32,298 | -1.8% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.01% | $64,546,000 | 1,818,721 | -3,007 | -0.17% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.14% | $65,983,000 | 1,821,728 | -83,321 | -4.4% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.04% | $68,010,000 | 1,905,049 | -25,908 | -1.3% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.07% | $64,861,000 | 1,930,957 | -45,507 | -2.3% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.06% | $67,615,000 | 1,976,464 | -32,283 | -1.6% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.44% | $65,244,000 | 2,008,747 | -268,073 | -12% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.23% | $77,116,000 | 2,276,820 | -141,048 | -5.8% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 4% | -0.25% | $85,133,000 | 2,417,868 | -148,558 | -5.8% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.32% | $76,069,000 | 2,566,426 | -247,517 | -8.8% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.89% | $75,265,000 | 2,813,943 | +743,469 | +36% | $26.75 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.79% | $65,034,000 | 2,070,474 | +473,065 | +30% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.37% | $53,561,000 | 1,597,409 | +169,438 | +12% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.59% | $49,679,000 | 1,427,971 | +229,625 | +19% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.77% | $37,328,000 | 1,198,346 | +268,134 | +29% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.09% | $27,506,000 | 930,212 | +27,715 | +3.1% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.13% | $26,786,000 | 902,497 | +41,659 | +4.8% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.41% | $27,650,000 | 860,838 | +106,738 | +14% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $23,098,000 | 754,100 | 0 | $30.63 | Q4 2013 |