| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.59% | $0 | 0 | -2,107,950 | -100% | $27.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.59% | -0.08% | $120,174,000 | 2,107,950 | -291,329 | -12% | $57.01 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.04% | $139,974,000 | 2,399,279 | -174,313 | -6.8% | $58.34 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.01% | $147,982,000 | 2,573,592 | +29,788 | +1.2% | $57.50 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.11% | $142,657,000 | 2,543,804 | -478,535 | -16% | $56.08 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0% | $160,818,000 | 3,022,339 | +10,287 | +0.34% | $53.21 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.02% | $124,398,000 | 3,012,052 | +98,501 | +3.4% | $41.30 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.03% | $78,054,000 | 2,913,551 | -189,914 | -6.1% | $26.79 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.01% | $101,638,000 | 3,103,465 | +51,796 | +1.7% | $32.75 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.02% | $92,191,000 | 3,051,669 | -48,452 | -1.6% | $30.21 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.1% | $150,759,000 | 3,100,121 | -248,512 | -7.4% | $48.63 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.04% | $149,416,000 | 3,348,633 | +99,078 | +3% | $44.62 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $175,898,000 | 3,249,555 | +23,322 | +0.72% | $54.13 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.01% | $161,957,000 | 3,226,233 | +26,118 | +0.82% | $50.20 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.09% | $155,878,000 | 3,200,115 | +132,379 | +4.3% | $48.71 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.05% | $155,227,000 | 3,067,736 | +91,755 | +3.1% | $50.60 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.22% | $182,428,000 | 2,975,981 | +300,356 | +11% | $61.30 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.03% | $160,136,000 | 2,675,625 | +43,663 | +1.7% | $59.85 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.34% | $152,391,000 | 2,631,962 | +446,808 | +20% | $57.90 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.03% | $146,515,000 | 2,185,154 | +31,414 | +1.5% | $67.05 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.31% | $136,332,000 | 2,153,740 | +350,204 | +19% | $63.30 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.18% | $107,671,000 | 1,803,536 | +200,811 | +13% | $59.70 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.02% | $97,686,000 | 1,602,725 | -16,354 | -1% | $60.95 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $79,869,000 | 1,619,079 | -12,467 | -0.76% | $49.33 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0% | $78,494,000 | 1,631,546 | -1,557 | -0.1% | $48.11 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.06% | $79,516,000 | 1,633,103 | +77,037 | +5% | $48.69 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $78,535,000 | 1,556,066 | -11,598 | -0.74% | $50.47 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.4% | $71,329,000 | 1,567,664 | +660,089 | +73% | $45.50 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.43% | $39,897,000 | 907,575 | +907,575 | NEW | $43.96 | Q2 2015 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -40,000 | -100% | $27.21 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $1,444,000 | 40,000 | -14,000 | -26% | $36.10 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,654,000 | 54,000 | 0 | $30.63 | Q4 2013 |