| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.57% | $0 | 0 | -1,578,590 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.57% | -0.1% | $49,473,000 | 1,578,590 | -270,225 | -15% | $31.34 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.48% | $61,732,000 | 1,848,815 | -1,219,255 | -40% | $33.39 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.28% | $90,999,000 | 3,068,070 | +715,138 | +30% | $29.66 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.01% | $62,823,000 | 2,352,932 | +21,725 | +0.93% | $26.70 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.01% | $64,295,000 | 2,331,207 | -20,800 | -0.88% | $27.58 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.04% | $64,774,000 | 2,352,007 | +90,035 | +4% | $27.54 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.04% | $58,811,000 | 2,261,972 | -93,784 | -4% | $26.00 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.11% | $62,475,000 | 2,355,756 | -269,840 | -10% | $26.52 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $63,749,000 | 2,625,596 | +79,134 | +3.1% | $24.28 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $77,107,000 | 2,546,462 | -41,700 | -1.6% | $30.28 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $76,040,000 | 2,588,162 | -12,000 | -0.46% | $29.38 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.22% | $71,322,000 | 2,600,162 | +576,350 | +28% | $27.43 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.01% | $57,861,000 | 2,023,812 | +22,550 | +1.1% | $28.59 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.09% | $50,652,000 | 2,001,262 | -213,800 | -9.7% | $25.31 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.03% | $59,076,000 | 2,215,062 | -67,600 | -3% | $26.67 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.07% | $61,541,000 | 2,282,662 | +177,050 | +8.4% | $26.96 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.03% | $55,693,000 | 2,105,612 | +72,925 | +3.6% | $26.45 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.01% | $61,062,000 | 2,032,687 | +32,750 | +1.6% | $30.04 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.01% | $59,598,000 | 1,999,937 | -19,600 | -0.97% | $29.80 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.08% | $62,828,000 | 2,019,537 | +178,650 | +9.7% | $31.11 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.03% | $57,914,000 | 1,840,887 | +67,825 | +3.8% | $31.46 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.01% | $51,614,000 | 1,773,062 | -15,435 | -0.86% | $29.11 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.08% | $58,342,000 | 1,788,497 | +177,772 | +11% | $32.62 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.46% | $52,091,000 | 1,610,725 | +940,402 | +140% | $32.34 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.31% | $19,721,000 | 670,323 | +670,323 | NEW | $29.42 | Q1 2016 |