| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -792,270 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $14,704,531 | 792,270 | -134,300 | -14% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $16,465,149 | 926,570 | -106,900 | -10% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $21,062,119 | 1,033,470 | -118,900 | -10% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $22,390,549 | 1,152,370 | -151,361 | -12% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $21,512,000 | 1,303,731 | -79,300 | -5.7% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $30,551,000 | 1,383,031 | -69,900 | -4.8% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $37,645,000 | 1,452,931 | +131,200 | +9.9% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $37,127,000 | 1,321,731 | -73,200 | -5.2% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $41,095,000 | 1,394,931 | -90,600 | -6.1% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $40,169,000 | 1,485,531 | +63,562 | +4.5% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $36,317,000 | 1,421,969 | -8,700 | -0.61% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $33,835,000 | 1,430,669 | -91,200 | -6% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $31,252,000 | 1,521,869 | -123,900 | -7.5% | $20.54 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $35,400,000 | 1,645,769 | +27,900 | +1.7% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $25,417,000 | 1,617,869 | +306,500 | +23% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $28,581,000 | 1,311,369 | -94,900 | -6.7% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $33,455,000 | 1,406,269 | -228,787 | -14% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $43,378,000 | 1,635,056 | -74,900 | -4.4% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $41,398,000 | 1,709,956 | +5,000 | +0.29% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $35,190,000 | 1,704,956 | -24,100 | -1.4% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $48,690,000 | 1,729,056 | -90,100 | -5% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $48,408,000 | 1,819,156 | +26,000 | +1.4% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $54,566,000 | 1,793,156 | -302,400 | -14% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $70,914,000 | 2,095,556 | -53,000 | -2.5% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $70,258,000 | 2,148,556 | -40,600 | -1.9% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $68,258,000 | 2,189,156 | +38,200 | +1.8% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $75,369,000 | 2,150,956 | +445,000 | +26% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $50,667,000 | 1,705,956 | -18,000 | -1% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $56,960,000 | 1,723,956 | -19,900 | -1.1% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $49,961,000 | 1,743,856 | +192,717 | +12% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.03% | $55,837,000 | 1,551,139 | +440,500 | +40% | $36.00 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $45,281,000 | 1,110,639 | +5,600 | +0.51% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $45,329,000 | 1,105,039 | +95,400 | +9.4% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $51,118,000 | 1,009,639 | +41,100 | +4.2% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.05% | $48,243,000 | 968,539 | +377,400 | +64% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $28,558,000 | 591,139 | +80,753 | +16% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $20,933,000 | 510,386 | -6,700 | -1.3% | $41.01 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $21,878,000 | 517,086 | -1,400 | -0.27% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.05% | $21,108,000 | 518,486 | +341,169 | +192% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $14,951,000 | 177,317 | 0 | $84.32 | Q4 2013 |