| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -392,568 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $10,317,000 | 392,568 | -681 | -0.17% | $26.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $9,332,000 | 393,249 | -18,634 | -4.5% | $23.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $10,330,000 | 411,883 | -27,455 | -6.2% | $25.08 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $11,414,000 | 439,338 | +1,497 | +0.34% | $25.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $11,213,000 | 437,841 | -2,986 | -0.68% | $25.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $8,834,000 | 440,827 | -3,198 | -0.72% | $20.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $7,606,000 | 444,025 | -6,609 | -1.5% | $17.13 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $9,833,000 | 450,634 | 0 | $21.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $10,423,000 | 450,634 | +8,862 | +2% | $23.13 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $14,574,000 | 441,772 | -14,702 | -3.2% | $32.99 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $14,534,000 | 456,474 | -16,435 | -3.5% | $31.84 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $12,149,000 | 472,909 | +362 | +0.08% | $25.69 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $11,993,000 | 472,547 | -90,079 | -16% | $25.38 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $19,146,000 | 562,626 | -11,365 | -2% | $34.03 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $20,463,000 | 573,991 | -384 | -0.07% | $35.65 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $19,816,000 | 574,375 | -560 | -0.1% | $34.50 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $19,347,000 | 574,935 | -9,894 | -1.7% | $33.65 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $22,340,000 | 584,829 | -4,405 | -0.75% | $38.20 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $22,096,000 | 589,234 | +935 | +0.16% | $37.50 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $21,944,000 | 588,299 | -9,375 | -1.6% | $37.30 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $23,459,000 | 597,674 | -12,375 | -2% | $39.25 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $21,230,000 | 610,049 | -1,767 | -0.29% | $34.80 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $24,038,000 | 611,816 | +22,018 | +3.7% | $39.29 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $23,851,000 | 589,798 | +365 | +0.06% | $40.44 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $18,337,000 | 589,433 | -5,841 | -0.98% | $31.11 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $28,603,000 | 595,274 | -5,867 | -0.98% | $48.05 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $23,715,000 | 601,141 | -9,025 | -1.5% | $39.45 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $25,969,000 | 610,166 | +40,455 | +7.1% | $42.56 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $22,486,000 | 569,711 | -16,019 | -2.7% | $39.47 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $21,110,000 | 585,730 | +37,235 | +6.8% | $36.04 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $16,186,000 | 548,495 | +548,495 | NEW | $29.51 | Q3 2014 |