| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -8,444 | -100% | $31.51 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.11% | $255,000 | 8,444 | -813,283 | -99% | $30.20 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.19% | $33,190,000 | 821,727 | -1,229,002 | -60% | $40.39 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.07% | $53,545,000 | 2,050,729 | -673,343 | -25% | $26.11 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $68,020,000 | 2,724,072 | -114,270 | -4% | $24.97 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.03% | $66,077,000 | 2,838,342 | -354,963 | -11% | $23.28 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $52,402,000 | 3,193,305 | -24,244 | -0.75% | $16.41 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.02% | $38,932,000 | 3,217,549 | +407,605 | +15% | $12.10 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $25,065,000 | 2,809,944 | +127,642 | +4.8% | $8.92 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.07% | $37,016,000 | 2,682,302 | -780,202 | -23% | $13.80 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.04% | $21,225,000 | 3,462,504 | +936,946 | +37% | $6.13 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.04% | $67,685,000 | 2,525,558 | +303,660 | +14% | $26.80 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.08% | $49,126,000 | 2,221,898 | +654,047 | +42% | $22.11 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $38,648,000 | 1,567,851 | +1,778 | +0.11% | $24.65 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.06% | $45,886,000 | 1,566,073 | -385,146 | -20% | $29.30 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.58% | $45,639,000 | 1,951,219 | -4,249,088 | -69% | $23.39 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.27% | $206,718,000 | 6,200,307 | -1,640,064 | -21% | $33.34 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.47% | $264,769,000 | 7,840,371 | -2,761,082 | -26% | $33.77 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.12% | $273,942,000 | 10,601,453 | +897,601 | +9.2% | $25.84 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $301,305,000 | 9,703,852 | +94,570 | +0.98% | $31.05 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $255,223,000 | 9,609,282 | +98,500 | +1% | $26.56 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.06% | $243,761,000 | 9,510,782 | +396,009 | +4.3% | $25.63 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.08% | $260,591,000 | 9,114,773 | +504,058 | +5.9% | $28.59 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.17% | $268,052,000 | 8,610,715 | -946,954 | -9.9% | $31.13 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.07% | $290,553,000 | 9,557,669 | +370,977 | +4% | $30.40 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.32% | $291,677,000 | 9,186,692 | -1,625,662 | -15% | $31.75 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.94% | $272,363,000 | 10,812,354 | +6,100,336 | +129% | $25.19 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0% | $105,785,000 | 4,712,018 | -26,267 | -0.55% | $22.45 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.01% | $114,666,000 | 4,738,285 | +63,370 | +1.4% | $24.20 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $194,336,000 | 4,674,915 | -12,131 | -0.26% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.03% | $218,416,000 | 4,687,046 | -100,705 | -2.1% | $46.60 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.19% | $241,877,000 | 4,787,751 | +703,620 | +17% | $50.52 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.78% | $232,428,000 | 4,084,131 | +2,512,301 | +160% | $56.91 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.54% | $104,495,000 | 1,571,830 | +1,473,335 | +1496% | $66.48 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $6,191,000 | 98,495 | +98,495 | NEW | $62.86 | Q1 2014 |