| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -23,648 | -100% | $27.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $1,017,000 | 23,648 | +23,648 | NEW | $43.01 | Q3 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -17,444 | -100% | $27.73 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.08% | $640,000 | 17,444 | -117,369 | -87% | $36.69 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $4,408,000 | 134,813 | +125,705 | +1380% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $297,000 | 9,108 | +9,108 | NEW | $32.61 | Q1 2020 | |
| 31 Mar 2019 | -0.1% | $0 | 0 | -159,570 | -100% | $27.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0.03% | $6,965,000 | 159,570 | -45,380 | -22% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.11% | $9,032,000 | 204,950 | +204,950 | NEW | $44.07 | Q3 2018 | |
| 31 Dec 2017 | -3.3% | $0 | 0 | -7,318,410 | -100% | $27.73 | Q4 2017 | ||
| 30 Sep 2017 | 3.3% | -1.2% | $261,267,000 | 7,318,410 | -2,734,161 | -27% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -4.1% | $337,666,000 | 10,052,571 | -9,780,906 | -49% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 8.7% | -1.3% | $678,503,000 | 19,833,477 | -3,018,093 | -13% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 9.7% | +0.62% | $742,219,000 | 22,851,570 | +1,471,415 | +6.9% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 8.6% | +1.2% | $724,146,000 | 21,380,155 | +2,953,331 | +16% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 8.8% | +4.9% | $648,808,000 | 18,426,824 | +10,194,521 | +124% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -1.4% | $244,005,000 | 8,232,303 | -3,066,650 | -27% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +2% | $364,730,000 | 11,298,953 | +4,361,025 | +63% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +3.7% | $217,920,000 | 6,937,928 | +6,937,928 | NEW | $31.41 | Q3 2015 |