| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.2% | $0 | 0 | -1,029,318 | -100% | $32.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | -0.3% | $41,368,000 | 1,029,318 | -1,504,928 | -59% | $40.19 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.03% | $118,071,000 | 2,534,246 | -165,100 | -6.1% | $46.59 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0% | $112,644,000 | 2,699,346 | -12,616 | -0.47% | $41.73 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.02% | $138,988,000 | 2,711,962 | -101,215 | -3.6% | $51.25 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.22% | $139,365,000 | 2,813,177 | -1,010,358 | -26% | $49.54 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.21% | $193,815,000 | 3,823,535 | -849,329 | -18% | $50.69 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.09% | $167,009,000 | 4,672,864 | -408,216 | -8% | $35.74 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.08% | $201,008,000 | 5,081,080 | +268,382 | +5.6% | $39.56 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.21% | $201,315,000 | 4,812,698 | +492,359 | +11% | $41.83 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.46% | $267,688,000 | 4,320,339 | +905,538 | +27% | $61.96 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.31% | $175,999,000 | 3,414,801 | +637,993 | +23% | $51.54 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.14% | $156,445,000 | 2,776,808 | -247,321 | -8.2% | $56.34 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.2% | $155,470,000 | 3,024,129 | -354,346 | -10% | $51.41 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.16% | $181,154,000 | 3,378,475 | +225,303 | +7.1% | $53.62 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.5% | $223,970,000 | 3,153,172 | +618,888 | +24% | $71.03 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.26% | $149,269,000 | 2,534,284 | +361,193 | +17% | $58.90 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.08% | $130,146,000 | 2,173,091 | +109,793 | +5.3% | $59.89 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.66% | $130,545,000 | 2,063,298 | +781,002 | +61% | $63.27 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.65% | $90,325,000 | 1,282,296 | +677,686 | +112% | $70.44 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.49% | $35,388,000 | 604,610 | +604,610 | NEW | $58.53 | Q2 2017 |