| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.1% | $0 | 0 | -2,213,786 | -100% | $30.27 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | -0.04% | $65,926,536 | 2,213,786 | -44,924 | -2% | $29.78 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.11% | $66,225,381 | 2,258,710 | -102,790 | -4.4% | $29.32 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.01% | $69,522,585 | 2,361,500 | +10,859 | +0.46% | $29.44 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | 0% | $69,649,521 | 2,350,641 | 0 | $29.63 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $5,229,649 | 2,302,218 | 0 | $2.27 * | Q4 2022 | |||
| 30 Sep 2022 | 2.6% | +2.6% | $68,315,000 | 2,345,358 | +2,326,046 | +12045% | $29.13 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $574,000 | 19,312 | -858 | -4.3% | $29.72 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $608,000 | 20,170 | -2,913 | -13% | $30.14 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $714,000 | 23,083 | +1,879 | +8.9% | $30.93 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.31% | $663,000 | 21,204 | -297,789 | -93% | $31.27 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.02% | $9,984,000 | 318,993 | -38,312 | -11% | $31.30 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $11,187,000 | 357,305 | -2,667 | -0.74% | $31.31 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $11,303,000 | 359,972 | +15,080 | +4.4% | $31.40 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.02% | $10,819,000 | 344,892 | +21,789 | +6.7% | $31.37 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.03% | $10,126,000 | 323,103 | +41,821 | +15% | $31.34 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -1.7% | $8,509,000 | 281,282 | -824,077 | -75% | $30.25 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.01% | $34,089,000 | 1,105,359 | -7,607 | -0.68% | $30.84 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0% | $34,335,000 | 1,112,966 | +4,221 | +0.38% | $30.85 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.01% | $34,126,000 | 1,108,745 | -16,094 | -1.4% | $30.78 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.85% | $34,363,000 | 1,124,839 | +1,124,839 | NEW | $30.55 | Q1 2019 | |
| 31 Mar 2016 | -1.1% | $0 | 0 | -1,270,103 | -100% | $30.27 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +0.02% | $38,611,000 | 1,270,103 | +19,139 | +1.5% | $30.40 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.53% | $38,179,000 | 1,250,964 | -603,677 | -33% | $30.52 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -4.5% | $56,751,000 | 1,854,641 | -5,318,975 | -74% | $30.60 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | +3.8% | $220,588,000 | 7,173,616 | +4,439,581 | +162% | $30.75 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.43% | $83,593,000 | 2,734,035 | -460,702 | -14% | $30.57 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.08% | $98,046,000 | 3,194,737 | +104,009 | +3.4% | $30.69 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.06% | $95,224,000 | 3,090,728 | +81,444 | +2.7% | $30.81 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +2.5% | $92,565,000 | 3,009,284 | +3,009,284 | NEW | $30.76 | Q1 2014 |