| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.5% | $0 | 0 | -1,920,092 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.5% | +0.22% | $107,468,000 | 1,920,092 | +279,806 | +17% | $55.97 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.2% | $93,972,000 | 1,640,286 | +1,510,261 | +1162% | $57.29 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $6,300,000 | 130,025 | +1,052 | +0.82% | $48.45 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $6,026,000 | 128,973 | +1,622 | +1.3% | $46.72 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.86% | $5,498,000 | 127,351 | -992,776 | -89% | $43.17 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.14% | $47,908,000 | 1,120,127 | -144,644 | -11% | $42.77 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.64% | $44,166,000 | 1,264,771 | +763,585 | +152% | $34.92 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.26% | $17,521,000 | 501,186 | -306,307 | -38% | $34.96 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -1% | $22,408,000 | 807,493 | -1,317,608 | -62% | $27.75 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.25% | $99,944,000 | 2,125,101 | +260,952 | +14% | $47.03 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.53% | $89,628,000 | 1,864,149 | -514,077 | -22% | $48.08 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.56% | $109,779,000 | 2,378,226 | -578,276 | -20% | $46.16 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.31% | $140,670,000 | 2,956,502 | +403,839 | +16% | $47.58 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.6% | $105,655,000 | 2,552,663 | +890,494 | +54% | $41.39 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.56% | $68,415,000 | 1,662,169 | -1,003,180 | -38% | $41.16 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.5% | $114,290,000 | 2,665,349 | +2,665,349 | NEW | $42.88 | Q2 2018 | |
| 31 Dec 2017 | -0.33% | $0 | 0 | -665,885 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.33% | -0.71% | $29,399,000 | 665,885 | -1,444,178 | -68% | $44.15 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.69% | $99,806,000 | 2,110,063 | -1,386,490 | -40% | $47.30 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.15% | $166,401,000 | 3,496,553 | +315,592 | +9.9% | $47.59 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.5% | $158,316,000 | 3,180,961 | +3,180,961 | NEW | $49.77 | Q4 2016 |