| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.5% | $0 | 0 | -4,203,201 | -100% | $51.15 | Q2 2021 | ||
| 31 Mar 2021 | 2.5% | -0.36% | $134,923,000 | 4,203,201 | -613,104 | -13% | $32.10 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | 0% | $141,166,000 | 4,816,305 | 0 | $29.31 | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | -0.18% | $118,336,000 | 4,816,305 | -371,663 | -7.2% | $24.57 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | 0% | $123,007,000 | 5,187,968 | 0 | $23.71 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | -0.19% | $109,154,000 | 5,187,968 | -627,916 | -11% | $21.04 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | 0% | $168,253,000 | 5,815,884 | 0 | $28.93 | Q4 2019 | ||
| 30 Sep 2019 | 2% | -2.4% | $160,111,000 | 5,815,884 | -6,975,054 | -55% | $27.53 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | 0% | $356,356,000 | 12,790,938 | 0 | $27.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.91% | 0% | $352,774,000 | 12,790,938 | 0 | $27.58 | Q1 2019 | ||
| 31 Dec 2018 | 0.94% | 0% | $322,587,000 | 12,790,938 | 0 | $25.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.96% | +0% | $383,089,000 | 12,790,938 | +49,500 | +0.39% | $29.95 | Q3 2018 | |
| 30 Jun 2018 | 1% | 0% | $376,382,000 | 12,741,438 | 0 | $29.54 | Q2 2018 | ||
| 31 Mar 2018 | 1% | +0.01% | $381,988,000 | 12,741,438 | +96,000 | +0.76% | $29.98 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.04% | $384,421,000 | 12,645,438 | +462,000 | +3.8% | $30.40 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $363,919,000 | 12,183,438 | +280,000 | +2.4% | $29.87 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.29% | $333,415,000 | 11,903,438 | +3,374,690 | +40% | $28.01 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.07% | $228,570,000 | 8,528,748 | +797,800 | +10% | $26.80 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.06% | $194,047,000 | 7,730,948 | +659,200 | +9.3% | $25.10 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.04% | $178,279,000 | 7,071,748 | +430,100 | +6.5% | $25.21 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.05% | $157,673,000 | 6,641,648 | +606,200 | +10% | $23.74 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.16% | $142,497,000 | 6,035,448 | +1,892,820 | +46% | $23.61 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.04% | $98,926,000 | 4,142,628 | +423,800 | +11% | $23.88 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.05% | $88,285,000 | 3,718,828 | +554,500 | +18% | $23.74 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.02% | $84,646,000 | 3,164,328 | +239,900 | +8.2% | $26.75 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.15% | $77,796,000 | 2,924,428 | +1,645,128 | +129% | $26.60 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $32,840,000 | 1,279,300 | +1,279,300 | NEW | $25.67 | Q4 2014 |