| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.18% | $0 | 0 | -1,758,565 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.18% | -0.37% | $68,057,000 | 1,758,565 | -3,547,962 | -67% | $38.70 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.03% | $216,772,000 | 5,306,527 | -300,653 | -5.4% | $40.85 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.01% | $214,755,000 | 5,607,180 | -93,265 | -1.6% | $38.30 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.01% | $208,751,000 | 5,700,445 | +145,877 | +2.6% | $36.62 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.03% | $181,190,000 | 5,554,568 | +393,583 | +7.6% | $32.62 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.03% | $161,539,000 | 5,160,985 | +320,162 | +6.6% | $31.30 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.03% | $135,446,000 | 4,840,823 | +281,984 | +6.2% | $27.98 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.04% | $122,819,000 | 4,558,839 | +320,491 | +7.6% | $26.94 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0% | $100,322,000 | 4,238,348 | -23,619 | -0.55% | $23.67 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.03% | $131,993,000 | 4,261,967 | +183,814 | +4.5% | $30.97 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.01% | $122,549,000 | 4,078,153 | -39,871 | -0.97% | $30.05 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0% | $126,218,000 | 4,118,024 | +6,046 | +0.15% | $30.65 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.05% | $132,611,000 | 4,111,978 | +260,695 | +6.8% | $32.25 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.01% | $101,713,000 | 3,851,283 | -45,267 | -1.2% | $26.41 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0% | $114,910,000 | 3,896,550 | -22,967 | -0.59% | $29.49 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.11% | $119,389,000 | 3,919,517 | +558,247 | +17% | $30.46 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.14% | $89,208,000 | 3,361,270 | +719,193 | +27% | $26.54 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.01% | $77,016,000 | 2,642,077 | -23,664 | -0.89% | $29.15 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.73% | $80,532,000 | 2,665,741 | +2,665,741 | NEW | $30.21 | Q3 2017 |