| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.1% | $0 | 0 | -54,952 | -100% | $52.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0.8% | $1,504,586 | 54,952 | -449,969 | -89% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -2.3% | $14,486,183 | 504,921 | -1,649,232 | -77% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.32% | $61,608,776 | 2,154,153 | +366,608 | +21% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.01% | $59,203,490 | 1,787,545 | -11,604 | -0.64% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.08% | $54,334,000 | 1,799,149 | -75,664 | -4% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.17% | $58,363,000 | 1,874,813 | +172,567 | +10% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.09% | $70,167,000 | 1,702,246 | -81,180 | -4.6% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.01% | $79,344,000 | 1,783,426 | +10,758 | +0.61% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.03% | $75,249,000 | 1,772,668 | -20,337 | -1.1% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.04% | $73,925,000 | 1,793,005 | +34,823 | +2% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.07% | $68,025,000 | 1,758,182 | +57,794 | +3.4% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.3% | $51,538,000 | 1,700,388 | +297,417 | +21% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.08% | $33,798,000 | 1,402,971 | +86,473 | +6.6% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $31,267,000 | 1,316,498 | -20,803 | -1.6% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.09% | $28,390,000 | 1,337,301 | +84,239 | +6.7% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.25% | $44,133,000 | 1,253,062 | +177,687 | +17% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $31,369,000 | 1,075,375 | +10,001 | +0.94% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0% | $30,897,000 | 1,065,374 | +2,482 | +0.23% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.02% | $29,324,000 | 1,062,892 | +13,392 | +1.3% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.14% | $25,859,000 | 1,049,500 | +111,373 | +12% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.15% | $27,636,000 | 938,127 | +109,620 | +13% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.16% | $23,355,000 | 828,507 | +109,967 | +15% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.09% | $21,549,000 | 718,540 | +55,800 | +8.4% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.08% | $19,564,000 | 662,740 | +50,190 | +8.2% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.14% | $15,521,000 | 612,550 | +96,299 | +19% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.08% | $12,524,000 | 516,251 | +55,632 | +12% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.32% | $10,867,000 | 460,619 | +229,063 | +99% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.07% | $5,117,000 | 231,556 | +46,550 | +25% | $22.10 | Q4 2016 | |
| 31 Dec 2016 | 0.31% | +0.06% | $5,117,000 | 231,556 | +46,550 | +25% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.07% | $2,895,000 | 185,006 | +67,841 | +58% | $15.65 | Q3 2016 | |
| 30 Sep 2016 | 0.18% | +0.07% | $2,895,000 | 185,006 | +67,841 | +58% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.02% | $1,555,000 | 117,165 | +28,970 | +33% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $1,193,000 | 88,195 | +9,475 | +12% | $13.53 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $1,325,000 | 78,720 | +5,476 | +7.5% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.05% | $1,142,000 | 73,244 | +38,107 | +108% | $15.59 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $598,000 | 35,137 | +1,890 | +5.7% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | 0% | $512,000 | 33,247 | 0 | $15.40 | Q1 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $511,000 | 33,247 | 0 | $15.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | -0% | $595,000 | 33,247 | -1,958 | -5.6% | $17.90 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $600,000 | 35,205 | -1,325 | -3.6% | $17.04 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $561,000 | 36,530 | +1,657 | +4.8% | $15.36 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $599,000 | 34,873 | +3,735 | +12% | $17.18 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $485,000 | 31,138 | 0 | $15.58 | Q4 2013 |