| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -996,272 | -100% | $37.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0% | $42,899,472 | 996,272 | -33,082 | -3.2% | $43.06 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $32,805,512 | 1,029,354 | -49,130 | -4.6% | $31.87 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $38,016,561 | 1,078,484 | -56,809 | -5% | $35.25 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $41,449,547 | 1,135,293 | -91,547 | -7.5% | $36.51 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.06% | $52,190,000 | 1,226,840 | -739,503 | -38% | $42.54 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.04% | $69,451,000 | 1,966,343 | -625,674 | -24% | $35.32 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $67,496,000 | 2,592,017 | -138,639 | -5.1% | $26.04 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $64,334,000 | 2,730,656 | -92,603 | -3.3% | $23.56 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $70,581,000 | 2,823,259 | -26,269 | -0.92% | $25.00 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $66,907,000 | 2,849,528 | +6,432 | +0.23% | $23.48 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $61,980,000 | 2,843,096 | -61,619 | -2.1% | $21.80 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $46,069,000 | 2,904,715 | -227,993 | -7.3% | $15.86 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $51,032,000 | 3,132,708 | -128,431 | -3.9% | $16.29 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $46,569,000 | 3,261,139 | -96,972 | -2.9% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $47,282,000 | 3,358,111 | -314,512 | -8.6% | $14.08 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $86,233,000 | 3,672,623 | -89,094 | -2.4% | $23.48 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $88,852,000 | 3,761,717 | -139,693 | -3.6% | $23.62 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.02% | $114,311,000 | 3,901,410 | -298,171 | -7.1% | $29.30 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $100,538,000 | 4,199,581 | -29,266 | -0.69% | $23.94 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.02% | $107,286,000 | 4,228,847 | -378,547 | -8.2% | $25.37 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.09% | $118,640,000 | 4,607,394 | +1,893,152 | +70% | $25.75 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $61,830,000 | 2,714,242 | -98,463 | -3.5% | $22.78 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $71,471,000 | 2,812,705 | -133,502 | -4.5% | $25.41 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $77,250,000 | 2,946,207 | -39,281 | -1.3% | $26.22 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.02% | $79,056,000 | 2,985,488 | -453,213 | -13% | $26.48 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.07% | $106,290,000 | 3,438,701 | -1,269,502 | -27% | $30.91 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0% | $109,466,000 | 4,708,203 | -44,814 | -0.94% | $23.25 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.01% | $109,272,000 | 4,753,017 | -257,037 | -5.1% | $22.99 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.03% | $115,983,000 | 5,010,054 | +660,633 | +15% | $23.15 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.04% | $100,037,000 | 4,349,421 | +766,466 | +21% | $23.00 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.02% | $94,662,000 | 3,582,955 | +335,020 | +10% | $26.42 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.13% | $108,189,000 | 3,247,935 | -1,913,043 | -37% | $33.31 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.15% | $186,827,000 | 5,160,978 | -2,100,336 | -29% | $36.20 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.05% | $215,298,000 | 7,261,314 | -825,385 | -10% | $29.65 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.05% | $259,340,000 | 8,086,699 | -819,665 | -9.2% | $32.07 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.03% | $299,966,000 | 8,906,364 | -446,954 | -4.8% | $33.68 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.02% | $290,046,000 | 9,353,318 | -332,431 | -3.4% | $31.01 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.02% | $324,666,000 | 9,685,749 | -281,515 | -2.8% | $33.52 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0% | $300,912,000 | 9,967,264 | -11,605 | -0.12% | $30.19 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $289,786,000 | 9,978,869 | 0 | $29.04 | Q4 2013 |