| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.53% | $0 | 0 | -1,378,294 | -100% | $35.85 | Q4 2023 | ||
| 30 Sep 2023 | 0.53% | -0% | $29,219,833 | 1,378,294 | -506 | -0.04% | $21.20 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.02% | $34,470,000 | 1,378,800 | -41,163 | -2.9% | $25.00 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.31% | $40,610,942 | 1,419,963 | +597,299 | +73% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | 0% | $23,840,803 | 822,664 | 0 | $28.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | 0% | $24,622,000 | 822,664 | 0 | $29.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.67% | -0.07% | $31,146,000 | 822,664 | -87,800 | -9.6% | $37.86 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.12% | $43,183,000 | 910,464 | -160,736 | -15% | $47.43 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.07% | $56,902,000 | 1,071,200 | +107,200 | +11% | $53.12 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.19% | $51,555,000 | 964,000 | +263,800 | +38% | $53.48 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | 0% | $39,316,000 | 700,200 | 0 | $56.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.58% | -0.11% | $39,281,000 | 700,200 | -132,000 | -16% | $56.10 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.01% | $52,786,000 | 832,200 | +5,300 | +0.64% | $63.43 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.01% | $34,953,000 | 826,900 | -12,200 | -1.5% | $42.27 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0% | $23,881,000 | 839,100 | -5,500 | -0.65% | $28.46 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.06% | $17,238,000 | 844,600 | +83,100 | +11% | $20.41 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.05% | $24,505,000 | 761,500 | +51,700 | +7.3% | $32.18 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.01% | $20,691,000 | 709,800 | +10,400 | +1.5% | $29.15 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.01% | $19,709,000 | 699,400 | +6,400 | +0.92% | $28.18 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0% | $17,769,000 | 693,000 | -5,000 | -0.72% | $25.64 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.05% | $13,297,000 | 698,000 | -54,000 | -7.2% | $19.05 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.01% | $16,145,000 | 752,000 | +13,000 | +1.8% | $21.47 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.01% | $14,595,000 | 739,000 | +15,000 | +2.1% | $19.75 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.02% | $14,118,000 | 724,000 | +26,800 | +3.8% | $19.50 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.01% | $16,775,000 | 697,200 | -7,800 | -1.1% | $24.06 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.01% | $17,181,000 | 705,000 | +5,000 | +0.71% | $24.37 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $16,009,000 | 700,000 | -4,000 | -0.57% | $22.87 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.02% | $14,221,000 | 704,000 | +15,000 | +2.2% | $20.20 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.19% | $13,084,000 | 689,000 | +156,333 | +29% | $18.99 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.04% | $12,448,000 | 532,667 | +25,000 | +4.9% | $23.37 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.19% | $10,966,000 | 507,667 | +142,667 | +39% | $21.60 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.3% | $7,015,000 | 365,000 | +277,000 | +315% | $19.22 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $1,665,000 | 88,000 | +88,000 | NEW | $18.92 | Q4 2015 |