| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -756,274 | -100% | $35.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.04% | $18,249,000 | 756,274 | -2,338,982 | -76% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $68,158,000 | 3,095,256 | -485,700 | -14% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $70,151,000 | 3,580,956 | +163,638 | +4.8% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $53,959,000 | 3,417,318 | +96,455 | +2.9% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $60,340,000 | 3,320,863 | +995 | +0.03% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $47,474,000 | 3,319,868 | -171,637 | -4.9% | $14.30 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $98,321,000 | 3,491,505 | +44,418 | +1.3% | $28.16 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $98,518,000 | 3,447,087 | +834,527 | +32% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $75,425,000 | 2,612,560 | -346,516 | -12% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $86,109,000 | 2,959,076 | -28,801 | -0.96% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $73,472,000 | 2,987,877 | -33,449 | -1.1% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $86,803,000 | 3,021,326 | -107,620 | -3.4% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $86,578,000 | 3,128,946 | -112,875 | -3.5% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $79,360,000 | 3,241,821 | +159,265 | +5.2% | $24.48 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $81,719,000 | 3,082,556 | -83,002 | -2.6% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $82,526,000 | 3,165,558 | +200,608 | +6.8% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $80,291,000 | 2,964,950 | -19,600 | -0.66% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $82,403,000 | 2,984,550 | -14,800 | -0.49% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.01% | $81,102,000 | 2,999,350 | -180,700 | -5.7% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $87,865,000 | 3,180,050 | -205,000 | -6.1% | $27.63 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $99,047,000 | 3,385,050 | -95,700 | -2.7% | $29.26 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $85,696,000 | 3,480,750 | -188,800 | -5.1% | $24.62 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $93,867,000 | 3,669,550 | -3,800 | -0.1% | $25.58 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0% | $91,466,000 | 3,673,350 | -11,560 | -0.31% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.03% | $110,142,000 | 3,684,910 | -641,690 | -15% | $29.89 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | 0% | $150,825,000 | 4,326,600 | 0 | $34.86 | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | +0.07% | $150,825,000 | 4,326,600 | +1,499,100 | +53% | $34.86 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.08% | $113,948,000 | 2,827,500 | +1,415,500 | +100% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.02% | $110,545,000 | 1,412,000 | +148,400 | +12% | $78.29 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.01% | $89,778,000 | 1,263,600 | -113,000 | -8.2% | $71.05 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $88,391,000 | 1,376,600 | 0 | $64.21 | Q4 2013 | ||
| 31 Dec 2013 | 0.13% | 0% | $88,391,000 | 1,376,600 | 0 | $64.21 | Q4 2013 |