| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.05% | $0 | 0 | -226,303 | -100% | $61.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0.16% | $11,575,000 | 226,303 | -758,781 | -77% | $51.15 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $44,782,000 | 985,084 | +2,261 | +0.23% | $45.46 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.1% | $47,264,000 | 982,823 | -470,359 | -32% | $48.09 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.13% | $60,772,000 | 1,453,182 | +635,705 | +78% | $41.82 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.02% | $33,271,000 | 817,477 | +82,289 | +11% | $40.70 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.03% | $30,665,000 | 735,188 | -89,997 | -11% | $41.71 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -1.5% | $27,066,000 | 825,185 | -4,297,677 | -84% | $32.80 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.09% | $183,603,000 | 5,122,862 | -311,615 | -5.7% | $35.84 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.19% | $197,272,000 | 5,434,477 | -548,384 | -9.2% | $36.30 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.02% | $196,477,000 | 5,982,861 | +49,120 | +0.83% | $32.84 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.36% | $193,915,000 | 5,933,741 | +1,009,719 | +21% | $32.68 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.13% | $123,445,000 | 4,924,022 | +380,422 | +8.4% | $25.07 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.37% | $156,663,000 | 4,543,600 | +942,617 | +26% | $34.48 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.15% | $137,594,000 | 3,600,983 | -334,283 | -8.5% | $38.21 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.39% | $181,062,000 | 3,935,266 | -654,632 | -14% | $46.01 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.57% | $200,670,000 | 4,589,898 | -974,975 | -18% | $43.72 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +3.1% | $231,220,000 | 5,564,873 | +5,564,873 | NEW | $41.55 | Q3 2017 |