| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.52% | +0.01% | $45,986,000 | 1,631,869 | +22,704 | +1.4% | $28.18 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0% | $45,957,752 | 1,609,165 | +3,415 | +0.21% | $28.56 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.01% | $44,206,298 | 1,605,750 | +23,781 | +1.5% | $27.53 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.02% | $44,753,903 | 1,581,969 | -57,591 | -3.5% | $28.29 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.03% | $47,448,866 | 1,639,560 | +83,537 | +5.4% | $28.94 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.12% | $43,942,090 | 1,556,023 | +336,197 | +28% | $28.24 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.11% | $34,313,000 | 1,219,826 | +298,895 | +32% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.01% | $27,139,000 | 920,931 | -40,344 | -4.2% | $29.47 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0% | $29,117,000 | 961,275 | +9,760 | +1% | $30.29 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $30,496,000 | 951,515 | -2,850 | -0.3% | $32.05 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $30,835,000 | 954,365 | +14,947 | +1.6% | $32.31 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.03% | $30,418,000 | 939,418 | +112,310 | +14% | $32.38 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $26,533,000 | 827,108 | +41,023 | +5.2% | $32.08 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.02% | $25,987,000 | 786,085 | +69,879 | +9.8% | $33.06 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.05% | $23,806,000 | 716,206 | +138,446 | +24% | $33.24 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0% | $19,193,000 | 577,760 | +3,242 | +0.56% | $33.22 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.08% | $19,033,000 | 574,518 | -215,567 | -27% | $33.13 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.26% | $24,437,000 | 790,085 | +790,085 | NEW | $30.93 | Q4 2019 |