| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.81% | $0 | 0 | -1,404,900 | -100% | $38.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.81% | -0.08% | $40,124,000 | 1,404,900 | -142,000 | -9.2% | $28.56 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | 0% | $46,500,000 | 1,546,900 | 0 | $30.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.9% | -0.26% | $43,128,000 | 1,546,900 | -455,000 | -23% | $27.88 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.08% | $55,993,000 | 2,001,900 | +140,000 | +7.5% | $27.97 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $53,697,000 | 1,861,900 | 0 | $28.84 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | 0% | $52,506,000 | 1,861,900 | 0 | $28.20 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $50,662,000 | 1,861,900 | 0 | $27.21 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | 0% | $48,111,000 | 1,861,900 | 0 | $25.84 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | +0.1% | $45,952,000 | 1,861,900 | +135,000 | +7.8% | $24.68 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $61,961,000 | 1,726,900 | 0 | $35.88 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | +0.06% | $54,380,000 | 1,726,900 | +66,000 | +4% | $31.49 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $51,505,000 | 1,660,900 | -5,100 | -0.31% | $31.01 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $52,879,000 | 1,666,000 | 0 | $31.74 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | +0.14% | $47,198,000 | 1,666,000 | +165,000 | +11% | $28.33 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $43,919,000 | 1,501,000 | 0 | $29.26 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | +0.28% | $42,854,000 | 1,501,000 | +313,000 | +26% | $28.55 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.12% | $33,609,000 | 1,188,000 | +127,000 | +12% | $28.29 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.21% | $32,838,000 | 1,061,000 | +217,000 | +26% | $30.95 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $32,030,000 | 844,000 | 0 | $37.95 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +0.01% | $32,629,000 | 844,000 | +5,100 | +0.61% | $38.66 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | 0% | $31,366,000 | 838,900 | 0 | $37.39 | Q1 2017 | ||
| 31 Dec 2016 | 1% | 0% | $28,565,000 | 838,900 | 0 | $34.05 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | 0% | $26,248,000 | 838,900 | 0 | $31.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.93% | 0% | $20,721,000 | 548,900 | 0 | $37.75 | Q2 2016 | ||
| 31 Mar 2016 | 1% | +0.26% | $20,897,000 | 548,900 | +140,000 | +34% | $38.07 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.04% | $13,956,000 | 408,900 | +21,000 | +5.4% | $34.13 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.23% | $10,497,000 | 387,900 | +97,000 | +33% | $27.06 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | 0% | $8,573,000 | 290,900 | 0 | $29.47 | Q2 2015 | ||
| 31 Mar 2015 | 0.55% | 0% | $9,792,000 | 290,900 | 0 | $33.66 | Q1 2015 | ||
| 31 Dec 2014 | 0.6% | -0.16% | $10,568,000 | 290,900 | -77,500 | -21% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.24% | $12,098,000 | 368,400 | +89,000 | +32% | $32.84 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | 0% | $9,927,000 | 279,400 | 0 | $35.53 | Q2 2014 | ||
| 31 Mar 2014 | 0.98% | +0.14% | $9,259,000 | 279,400 | +38,900 | +16% | $33.14 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $7,237,000 | 240,500 | 0 | $30.09 | Q4 2013 |