| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.11% | $0 | 0 | -1,061,418 | -100% | $11.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | -0.03% | $47,594,000 | 1,061,418 | -306,140 | -22% | $44.84 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $70,853,000 | 1,367,558 | -16,502 | -1.2% | $51.81 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $63,183,000 | 1,384,060 | +27,498 | +2% | $45.65 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $60,096,000 | 1,356,562 | +63,119 | +4.9% | $44.30 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.17% | $53,251,000 | 1,293,443 | +1,293,443 | NEW | $41.17 | Q3 2020 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -40,900 | -100% | $11.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $1,466,000 | 40,900 | -2,100 | -4.9% | $35.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $1,883,000 | 43,000 | -2,000 | -4.4% | $43.79 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $2,009,000 | 45,000 | -2,300 | -4.9% | $44.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $2,098,000 | 47,300 | -12,200 | -21% | $44.36 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $2,840,000 | 59,500 | -100 | -0.17% | $47.73 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.05% | $2,845,000 | 59,600 | -366,900 | -86% | $47.73 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $22,404,000 | 426,500 | +426,500 | NEW | $52.53 | Q2 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -56,100 | -100% | $11.71 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.01% | $2,357,000 | 56,100 | -58,100 | -51% | $42.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $4,711,000 | 114,200 | +67,400 | +144% | $41.25 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $2,278,000 | 46,800 | -134,100 | -74% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $8,338,000 | 180,900 | -56,400 | -24% | $46.09 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $10,111,000 | 237,300 | +14,700 | +6.6% | $42.61 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $7,773,000 | 222,600 | +144,000 | +183% | $34.92 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $2,694,000 | 78,600 | -104,100 | -57% | $34.27 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,963,000 | 182,700 | +4,900 | +2.8% | $32.64 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,501,000 | 177,800 | 0 | $30.94 | Q4 2013 |