| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.22% | $0 | 0 | -976,368 | -100% | $24.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | -0.01% | $24,331,000 | 976,368 | -23,771 | -2.4% | $24.92 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $23,543,000 | 1,000,139 | +19,622 | +2% | $23.54 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $24,886,000 | 980,517 | -2,627 | -0.27% | $25.38 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0% | $30,163,000 | 983,144 | -994 | -0.1% | $30.68 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.06% | $42,771,000 | 984,138 | -161,818 | -14% | $43.46 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $34,482,000 | 1,145,956 | -44,885 | -3.8% | $30.09 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $25,925,000 | 1,190,841 | -39,167 | -3.2% | $21.77 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0% | $25,953,000 | 1,230,008 | -18,396 | -1.5% | $21.10 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.03% | $24,269,000 | 1,248,404 | +123,854 | +11% | $19.44 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0% | $36,818,000 | 1,124,550 | +6,620 | +0.59% | $32.74 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.02% | $29,770,000 | 1,117,930 | -97,175 | -8% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.01% | $37,304,000 | 1,215,105 | -45,619 | -3.6% | $30.70 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.01% | $34,065,000 | 1,260,724 | -46,055 | -3.5% | $27.02 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.03% | $32,330,000 | 1,306,779 | -151,997 | -10% | $24.74 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.01% | $46,681,000 | 1,458,776 | -61,504 | -4% | $32.00 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.02% | $41,808,000 | 1,520,280 | -131,592 | -8% | $27.50 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.02% | $35,400,000 | 1,651,872 | -126,314 | -7.1% | $21.43 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.04% | $39,796,000 | 1,778,186 | -319,970 | -15% | $22.38 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0% | $44,670,000 | 2,098,156 | -22,847 | -1.1% | $21.29 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0% | $54,786,000 | 2,121,003 | -28,819 | -1.3% | $25.83 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.02% | $62,538,000 | 2,149,822 | -90,078 | -4% | $29.09 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.01% | $61,396,000 | 2,239,900 | -38,432 | -1.7% | $27.41 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0% | $61,333,000 | 2,278,332 | -20,277 | -0.88% | $26.92 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0% | $57,994,000 | 2,298,609 | +21,953 | +0.96% | $25.23 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.04% | $65,181,000 | 2,276,656 | +235,523 | +12% | $28.63 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.01% | $54,457,000 | 2,041,133 | +44,795 | +2.2% | $26.68 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.01% | $51,965,000 | 1,996,338 | -35,581 | -1.8% | $26.03 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.08% | $67,582,000 | 2,031,919 | +432,909 | +27% | $33.26 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.16% | $49,186,000 | 1,599,010 | +983,127 | +160% | $30.76 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $21,217,000 | 615,883 | +47,160 | +8.3% | $34.45 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $21,498,000 | 568,723 | +10,906 | +2% | $37.80 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0% | $41,435,000 | 557,817 | +5,448 | +0.99% | $74.28 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0% | $45,681,000 | 552,369 | -8,739 | -1.6% | $82.70 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $50,735,000 | 561,108 | 0 | $90.42 | Q4 2013 |