| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.42% | $0 | 0 | -2,331,170 | -100% | $19.51 | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | -0.05% | $54,410,000 | 2,331,170 | -262,147 | -10% | $23.34 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.01% | $71,757,000 | 2,593,317 | -79,646 | -3% | $27.67 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.03% | $84,973,000 | 2,672,963 | -200,535 | -7% | $31.79 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.11% | $87,987,000 | 2,873,498 | -793,565 | -22% | $30.62 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.01% | $111,185,000 | 3,667,063 | -57,701 | -1.5% | $30.32 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0% | $118,783,000 | 3,724,764 | +14,768 | +0.4% | $31.89 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.02% | $115,010,000 | 3,709,996 | -106,712 | -2.8% | $31.00 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.02% | $105,074,000 | 3,816,708 | -155,984 | -3.9% | $27.53 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.12% | $87,280,000 | 3,972,692 | +848,202 | +27% | $21.97 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.56% | $75,269,000 | 3,124,490 | +3,124,490 | NEW | $24.09 | Q2 2020 | |
| 31 Mar 2019 | -0.34% | $0 | 0 | -1,280,459 | -100% | $19.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.34% | -0.01% | $40,795,000 | 1,280,459 | -24,339 | -1.9% | $31.86 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0% | $43,724,000 | 1,304,798 | +3,263 | +0.25% | $33.51 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0% | $40,907,000 | 1,301,535 | +2,602 | +0.2% | $31.43 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.02% | $40,812,000 | 1,298,933 | -72,274 | -5.3% | $31.42 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.04% | $44,125,000 | 1,371,207 | -125,967 | -8.4% | $32.18 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0% | $46,442,000 | 1,497,174 | -6,621 | -0.44% | $31.02 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0% | $47,520,000 | 1,503,795 | +1,385 | +0.09% | $31.60 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.02% | $46,515,000 | 1,502,410 | -69,793 | -4.4% | $30.96 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.01% | $47,276,000 | 1,572,203 | -29,525 | -1.8% | $30.07 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0% | $47,171,000 | 1,601,728 | -6,734 | -0.42% | $29.45 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.03% | $44,506,000 | 1,608,462 | -106,165 | -6.2% | $27.67 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.03% | $46,055,000 | 1,714,627 | -106,524 | -5.8% | $26.86 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0% | $48,734,000 | 1,821,151 | +5,425 | +0.3% | $26.76 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.01% | $49,824,000 | 1,815,726 | +24,891 | +1.4% | $27.44 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.24% | $49,821,000 | 1,790,835 | +691,100 | +63% | $27.82 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.01% | $31,199,000 | 1,099,735 | -31,790 | -2.8% | $28.37 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.01% | $32,973,000 | 1,131,525 | -18,456 | -1.6% | $29.14 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.13% | $31,164,000 | 1,149,981 | -351,095 | -23% | $27.10 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.02% | $43,531,000 | 1,501,076 | -42,748 | -2.8% | $29.00 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.19% | $44,385,000 | 1,543,824 | +435,248 | +39% | $28.75 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $30,076,000 | 1,108,576 | 0 | $27.13 | Q4 2013 |