| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.17% | $0 | 0 | -297,450 | -100% | $23.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | -0.02% | $9,530,298 | 297,450 | -31,400 | -9.5% | $32.04 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.08% | $11,042,783 | 328,850 | -140,064 | -30% | $33.58 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.02% | $16,271,316 | 468,914 | -39,474 | -7.8% | $34.70 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $17,056,417 | 508,388 | -25,213 | -4.7% | $33.55 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $13,415,000 | 533,601 | -10,809 | -2% | $25.14 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.11% | $15,434,000 | 544,410 | -248,738 | -31% | $28.35 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.02% | $24,397,000 | 793,148 | +51,900 | +7% | $30.76 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.02% | $29,724,000 | 741,248 | -44,400 | -5.7% | $40.10 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.18% | $30,680,000 | 785,648 | +409,675 | +109% | $39.05 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.1% | $16,159,000 | 375,973 | +205,000 | +120% | $42.98 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.79% | $8,114,000 | 170,973 | -1,432,900 | -89% | $47.46 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.38% | $67,651,000 | 1,603,873 | -709,201 | -31% | $42.18 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.17% | $90,534,000 | 2,313,074 | -303,425 | -12% | $39.14 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.62% | $124,257,000 | 2,616,499 | -875,600 | -25% | $47.49 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.23% | $105,636,000 | 3,492,099 | -434,600 | -11% | $30.25 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.81% | $197,199,000 | 3,926,699 | -1,396,066 | -26% | $50.22 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.27% | $231,966,000 | 5,322,765 | +521,800 | +11% | $43.58 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.36% | $185,510,000 | 4,800,965 | +756,622 | +19% | $38.64 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.05% | $181,712,000 | 4,044,343 | +94,366 | +2.4% | $44.93 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.58% | $178,342,000 | 3,949,977 | +961,356 | +32% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.03% | $175,283,000 | 2,988,621 | +38,833 | +1.3% | $58.65 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.07% | $185,719,000 | 2,949,788 | -96,371 | -3.2% | $62.96 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | 0% | $181,490,000 | 3,046,159 | 0 | $59.58 | Q1 2018 |