| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.21% | $0 | 0 | -608,234 | -100% | $32.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | -0.01% | $17,779,000 | 608,234 | -43,040 | -6.6% | $29.23 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.09% | $22,404,000 | 651,274 | +230,500 | +55% | $34.40 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.18% | $13,477,000 | 420,774 | -435,121 | -51% | $32.03 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.42% | $29,537,000 | 855,895 | -931,607 | -52% | $34.51 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.02% | $59,881,000 | 1,787,502 | -46,712 | -2.5% | $33.50 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.27% | $62,327,000 | 1,834,214 | -536,101 | -23% | $33.98 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.05% | $65,018,000 | 2,370,315 | +119,600 | +5.3% | $27.43 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.08% | $53,590,000 | 2,250,715 | +218,260 | +11% | $23.81 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.08% | $36,828,000 | 2,032,455 | +245,055 | +14% | $18.12 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.04% | $66,563,000 | 1,787,400 | +76,250 | +4.5% | $37.24 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.15% | $64,014,000 | 1,711,150 | +304,450 | +22% | $37.41 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.65% | $46,688,000 | 1,406,700 | +1,406,700 | NEW | $33.19 | Q2 2019 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -19,650 | -100% | $32.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.62% | $489,000 | 19,650 | -1,778,328 | -99% | $24.89 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.09% | $40,365,000 | 1,797,978 | -272,050 | -13% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.02% | $49,432,000 | 2,070,028 | -66,200 | -3.1% | $23.88 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.03% | $52,786,000 | 2,136,228 | -82,540 | -3.7% | $24.71 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.17% | $65,387,000 | 2,218,768 | +400,013 | +22% | $29.47 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.15% | $53,562,000 | 1,818,755 | +330,400 | +22% | $29.45 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.61% | $38,518,000 | 1,488,355 | +1,488,355 | NEW | $25.88 | Q1 2016 |