| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.14% | -0.01% | $31,138,000 | 2,023,250 | -111,528 | -5.2% | $15.39 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.03% | $43,037,000 | 2,134,778 | +339,087 | +19% | $20.16 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $40,511,000 | 1,795,691 | +72,657 | +4.2% | $22.56 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.03% | $49,641,000 | 1,723,034 | +261,596 | +18% | $28.81 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $43,609,000 | 1,461,438 | -56,767 | -3.7% | $29.84 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $51,072,000 | 1,518,205 | -47,759 | -3% | $33.64 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $60,008,000 | 1,565,964 | -78,810 | -4.8% | $38.32 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $51,399,000 | 1,644,774 | -120,104 | -6.8% | $31.25 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $45,604,000 | 1,764,878 | +3,014 | +0.17% | $25.84 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0% | $41,950,000 | 1,761,864 | +684 | +0.04% | $23.81 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.04% | $26,770,000 | 1,761,180 | +558,577 | +46% | $15.20 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $40,576,000 | 1,202,603 | -96,554 | -7.4% | $33.74 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.02% | $36,714,000 | 1,299,157 | +150,181 | +13% | $28.26 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $31,643,000 | 1,148,976 | -30,380 | -2.6% | $27.54 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.01% | $42,138,000 | 1,179,356 | -48,580 | -4% | $35.73 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.06% | $39,159,000 | 1,227,936 | +315,396 | +35% | $31.89 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.05% | $35,635,000 | 912,540 | +277,904 | +44% | $39.05 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $22,066,000 | 634,636 | +1,758 | +0.28% | $34.77 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $18,290,000 | 632,878 | -236 | -0.04% | $28.90 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $20,184,000 | 633,114 | -25,279 | -3.8% | $31.88 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $18,995,000 | 658,393 | -21,409 | -3.1% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $19,041,000 | 679,802 | -16,151 | -2.3% | $28.01 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $17,378,000 | 695,953 | -85,808 | -11% | $24.97 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $17,160,000 | 781,761 | -6,042 | -0.77% | $21.95 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $18,143,000 | 787,803 | -46,085 | -5.5% | $23.03 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $16,945,000 | 833,888 | +31,788 | +4% | $20.32 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $14,775,000 | 802,100 | -12,253 | -1.5% | $18.42 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $13,608,000 | 814,353 | +4,609 | +0.57% | $16.71 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $17,523,000 | 809,744 | -6,197 | -0.76% | $21.64 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $23,238,000 | 815,941 | -12,533 | -1.5% | $28.48 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0% | $27,712,000 | 828,474 | -17,312 | -2% | $33.45 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.01% | $24,925,000 | 845,786 | -43,623 | -4.9% | $29.47 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $22,289,000 | 889,409 | -9,665 | -1.1% | $25.06 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.01% | $23,430,000 | 899,074 | -45,017 | -4.8% | $26.06 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0% | $26,954,000 | 944,091 | -852 | -0.09% | $28.55 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $32,090,000 | 944,943 | 0 | $33.96 | Q4 2013 |