| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.23% | $0 | 0 | -822,475 | -100% | $39.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | -0.06% | $30,547,000 | 822,475 | -226,967 | -22% | $37.14 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.01% | $39,931,000 | 1,049,442 | -22,200 | -2.1% | $38.05 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0% | $41,183,000 | 1,071,642 | +1,991 | +0.19% | $38.43 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $27,950,000 | 1,069,651 | -4,377 | -0.41% | $26.13 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.35% | $28,988,000 | 1,074,028 | -1,494,110 | -58% | $26.99 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.02% | $62,021,000 | 2,568,138 | -67,461 | -2.6% | $24.15 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.07% | $99,850,000 | 2,635,599 | -203,945 | -7.2% | $37.89 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.27% | $88,949,000 | 2,839,544 | -895,547 | -24% | $31.33 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.52% | $128,263,000 | 3,735,091 | -1,586,092 | -30% | $34.34 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.2% | $174,907,000 | 5,321,183 | -589,074 | -10% | $32.87 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.41% | $163,537,000 | 5,910,257 | -1,225,719 | -17% | $27.67 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.14% | $200,806,000 | 7,135,976 | -563,880 | -7.3% | $28.14 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.01% | $189,955,000 | 7,699,856 | -49,808 | -0.64% | $24.67 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.43% | $183,822,000 | 7,749,664 | -1,589,368 | -17% | $23.72 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.5% | $211,716,000 | 9,339,032 | -1,799,925 | -16% | $22.67 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.56% | $253,745,000 | 11,138,957 | -2,009,213 | -15% | $22.78 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.24% | $294,125,000 | 13,148,170 | -861,301 | -6.1% | $22.37 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.07% | $299,663,000 | 14,009,471 | +240,231 | +1.7% | $21.39 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.25% | $249,912,000 | 13,769,240 | +940,653 | +7.3% | $18.15 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.26% | $248,618,000 | 12,828,587 | +927,665 | +7.8% | $19.38 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.01% | $232,187,000 | 11,900,922 | -22,553 | -0.19% | $19.51 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +0.57% | $247,889,000 | 11,923,475 | +1,661,844 | +16% | $20.79 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.01% | $219,599,000 | 10,261,631 | +26,304 | +0.26% | $21.40 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.17% | $216,170,000 | 10,235,327 | +464,455 | +4.8% | $21.12 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.01% | $240,070,000 | 9,770,872 | -17,562 | -0.18% | $24.57 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.01% | $212,017,000 | 9,788,434 | -25,900 | -0.26% | $21.66 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.14% | $197,955,000 | 9,814,334 | +391,330 | +4.2% | $20.17 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +2.1% | $176,776,000 | 9,423,004 | +6,421,260 | +214% | $18.76 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.01% | $167,587,000 | 3,001,744 | +7,658 | +0.26% | $55.83 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.01% | $177,220,000 | 2,994,086 | -10,306 | -0.34% | $59.19 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $195,285,000 | 3,004,392 | 0 | $65.00 | Q4 2013 |