| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.3% | $0 | 0 | -7,158,581 | -100% | $35.53 | Q4 2023 | ||
| 30 Sep 2023 | 4.3% | -0.17% | $177,318,048 | 7,158,581 | -283,830 | -3.8% | $24.77 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -2.2% | $240,017,742 | 7,442,411 | -3,152,119 | -30% | $32.25 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | -0.77% | $295,693,324 | 10,594,530 | -1,310,196 | -11% | $27.91 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | -0.67% | $320,118,074 | 11,904,726 | -1,195,438 | -9.1% | $26.89 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | +1.1% | $304,186,000 | 13,100,164 | +2,132,369 | +19% | $23.22 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +0.39% | $306,221,000 | 10,967,795 | +711,672 | +6.9% | $27.92 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +0.21% | $327,170,000 | 10,256,123 | +366,117 | +3.7% | $31.90 | Q1 2022 | |
| 31 Dec 2021 | 6% | +0.13% | $342,392,000 | 9,890,006 | +212,784 | +2.2% | $34.62 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +1.1% | $332,316,000 | 9,677,222 | +1,675,334 | +21% | $34.34 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | +0.14% | $347,602,000 | 8,001,888 | +186,214 | +2.4% | $43.44 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +0.38% | $296,214,000 | 7,815,674 | +531,091 | +7.3% | $37.90 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +1.3% | $307,191,000 | 7,284,583 | +1,604,513 | +28% | $42.17 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +0.47% | $222,091,000 | 5,680,070 | +514,242 | +10% | $39.10 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +1.1% | $196,921,000 | 5,165,828 | +1,089,900 | +27% | $38.12 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +0.94% | $146,204,000 | 4,075,928 | +757,972 | +23% | $35.87 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +2.7% | $159,646,000 | 3,317,956 | +1,697,407 | +105% | $48.12 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.16% | $77,997,000 | 1,620,549 | +88,738 | +5.8% | $48.13 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.63% | $66,695,000 | 1,531,811 | +344,052 | +29% | $43.54 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -2.9% | $47,641,000 | 1,187,759 | -1,371,345 | -54% | $40.11 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | -0.59% | $95,659,000 | 2,559,104 | -235,785 | -8.4% | $37.38 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | +1.5% | $103,722,000 | 2,794,889 | +653,488 | +31% | $37.11 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -0.14% | $80,367,000 | 2,141,401 | -56,204 | -2.6% | $37.53 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | +0.4% | $83,839,000 | 2,197,605 | +153,824 | +7.5% | $38.15 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +1.1% | $71,553,000 | 2,043,781 | +484,016 | +31% | $35.01 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.03% | $56,775,000 | 1,559,765 | +11,020 | +0.71% | $36.40 | Q3 2017 | |
| 30 Jun 2017 | 4% | -1.6% | $53,974,000 | 1,548,745 | -598,510 | -28% | $34.85 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +0.32% | $66,415,000 | 2,147,255 | +131,388 | +6.5% | $30.93 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | +4.4% | $60,637,000 | 2,015,867 | +1,752,206 | +665% | $30.08 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.42% | $8,643,000 | 263,661 | +130,472 | +98% | $32.78 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.35% | $4,571,000 | 133,189 | +98,356 | +282% | $34.32 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.04% | $1,161,000 | 34,833 | +10,363 | +42% | $33.33 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $871,000 | 24,470 | +24,470 | NEW | $35.59 | Q4 2015 | |
| 30 Sep 2015 | -0.07% | $0 | 0 | -21,213 | -100% | $35.53 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | +0% | $720,000 | 21,213 | +776 | +3.8% | $33.94 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $698,000 | 20,437 | +282 | +1.4% | $34.15 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $740,000 | 20,155 | +20,155 | NEW | $36.72 | Q4 2014 |