| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.1% | $0 | 0 | -3,000,491 | -100% | $45.00 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | -0.05% | $133,522,000 | 3,000,491 | -130,750 | -4.2% | $44.50 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $137,869,000 | 3,131,241 | +67,718 | +2.2% | $44.03 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.3% | $134,672,000 | 3,063,523 | +3,063,523 | NEW | $43.96 | Q4 2020 | |
| 30 Sep 2020 | -1.2% | $0 | 0 | -3,728,378 | -100% | $45.00 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -0.18% | $105,140,000 | 3,728,378 | -559,432 | -13% | $28.20 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0% | $70,706,000 | 4,287,810 | +24,032 | +0.56% | $16.49 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.99% | $123,394,000 | 4,263,778 | +4,263,778 | NEW | $28.94 | Q4 2019 | |
| 30 Sep 2019 | -1.2% | $0 | 0 | -4,669,888 | -100% | $45.00 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -0.04% | $160,878,000 | 4,669,888 | -139,813 | -2.9% | $34.45 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $155,353,000 | 4,809,701 | -103,568 | -2.1% | $32.30 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $127,499,000 | 4,913,269 | +4,913,269 | NEW | $25.95 | Q4 2018 | |
| 30 Sep 2018 | -1.5% | $0 | 0 | -5,362,704 | -100% | $45.00 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | -0.07% | $218,369,000 | 5,362,704 | -266,673 | -4.7% | $40.72 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.05% | $196,859,000 | 5,629,377 | -227,928 | -3.9% | $34.97 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.15% | $251,161,000 | 5,857,305 | -565,200 | -8.8% | $42.88 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.07% | $283,040,000 | 6,422,505 | -266,523 | -4% | $44.07 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1.1% | $175,453,000 | 6,689,028 | +6,689,028 | NEW | $26.23 | Q2 2017 | |
| 31 Mar 2017 | -1.3% | $0 | 0 | -6,555,607 | -100% | $45.00 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | -0.07% | $205,649,000 | 6,555,607 | -368,268 | -5.3% | $31.37 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0% | $158,487,000 | 6,923,875 | +738 | +0.01% | $22.89 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.02% | $80,931,000 | 6,923,137 | +202,785 | +3% | $11.69 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.02% | $84,139,000 | 6,720,352 | +284,587 | +4.4% | $12.52 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.01% | $56,892,000 | 6,435,765 | +98,322 | +1.6% | $8.84 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.02% | $80,612,000 | 6,337,443 | -292,049 | -4.4% | $12.72 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.01% | $150,025,000 | 6,629,492 | +110,613 | +1.7% | $22.63 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.06% | $192,307,000 | 6,518,879 | +415,305 | +6.8% | $29.50 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.08% | $204,348,000 | 6,103,574 | +456,279 | +8.1% | $33.48 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.06% | $185,852,000 | 5,647,295 | +321,363 | +6% | $32.91 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.01% | $199,616,000 | 5,325,932 | +69,340 | +1.3% | $37.48 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0.05% | $178,041,000 | 5,256,592 | -247,183 | -4.5% | $33.87 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $210,189,000 | 5,503,775 | 0 | $38.19 | Q4 2013 |