| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.6% | $0 | 0 | -1,651,691 | -100% | $31.37 | Q4 2021 | ||
| 30 Sep 2021 | 2.6% | -0.01% | $92,379,000 | 1,651,691 | -7,033 | -0.42% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.01% | $94,580,000 | 1,658,724 | -7,304 | -0.44% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.65% | $90,149,000 | 1,666,028 | -414,245 | -20% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.49% | $109,006,000 | 2,080,273 | -317,498 | -13% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -1.2% | $110,921,000 | 2,397,771 | -802,208 | -25% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.22% | $124,735,000 | 3,199,979 | -179,170 | -5.3% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.84% | $116,175,000 | 3,379,149 | +704,497 | +26% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -1.3% | $120,279,000 | 2,674,652 | -1,228,398 | -31% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.09% | $175,949,000 | 3,903,050 | -99,000 | -2.5% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.26% | $169,207,000 | 4,002,050 | -315,285 | -7.3% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.09% | $172,607,000 | 4,317,335 | -120,275 | -2.7% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +3.1% | $151,101,000 | 4,437,610 | +4,437,610 | NEW | $34.05 | Q4 2018 | |
| 31 Dec 2017 | -2.1% | $0 | 0 | -3,272,421 | -100% | $31.37 | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | -0.4% | $125,923,000 | 3,272,421 | -643,173 | -16% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.18% | $152,395,000 | 3,915,594 | -286,297 | -6.8% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +1.1% | $157,949,000 | 4,201,891 | +1,811,714 | +76% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.13% | $165,042,000 | 2,390,177 | +113,185 | +5% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.26% | $151,056,000 | 2,276,992 | -219,215 | -8.8% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.01% | $162,728,000 | 2,496,207 | -9,923 | -0.4% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.41% | $153,074,000 | 2,506,130 | -368,589 | -13% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0% | $162,220,000 | 2,874,719 | -443 | -0.02% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.1% | $163,539,000 | 2,875,162 | +93,043 | +3.3% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.24% | $167,317,000 | 2,782,119 | -251,996 | -8.3% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.04% | $171,336,000 | 3,034,115 | +45,078 | +1.5% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.01% | $173,394,000 | 2,989,037 | -11,301 | -0.38% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.02% | $161,358,000 | 3,000,338 | -26,723 | -0.88% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.13% | $162,493,000 | 3,027,061 | +154,631 | +5.4% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.32% | $143,736,000 | 2,872,430 | +373,111 | +15% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $129,877,000 | 2,499,319 | 0 | $51.96 | Q4 2013 |