| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.33% | $0 | 0 | -494,372 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.33% | -1.3% | $18,934,000 | 494,372 | -1,870,537 | -79% | $38.30 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.17% | $86,603,000 | 2,364,909 | -256,158 | -9.8% | $36.62 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.05% | $85,499,000 | 2,621,067 | +75,392 | +3% | $32.62 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.08% | $79,680,000 | 2,545,675 | -117,211 | -4.4% | $31.30 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.11% | $74,508,000 | 2,662,886 | +168,326 | +6.7% | $27.98 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.6% | $67,877,000 | 2,494,560 | +925,291 | +59% | $27.21 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.69% | $37,145,000 | 1,569,269 | -1,054,976 | -40% | $23.67 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.26% | $81,273,000 | 2,624,245 | +413,013 | +19% | $30.97 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.11% | $66,448,000 | 2,211,232 | -163,001 | -6.9% | $30.05 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.3% | $72,770,000 | 2,374,233 | -460,332 | -16% | $30.65 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $91,415,000 | 2,834,565 | -43,327 | -1.5% | $32.25 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.06% | $76,005,000 | 2,877,892 | +131,699 | +4.8% | $26.41 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.08% | $80,985,000 | 2,746,193 | +190,411 | +7.5% | $29.49 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.12% | $77,849,000 | 2,555,782 | -301,445 | -11% | $30.46 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.08% | $75,831,000 | 2,857,227 | +231,833 | +8.8% | $26.54 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.13% | $76,530,000 | 2,625,394 | +374,795 | +17% | $29.15 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.73% | $67,991,000 | 2,250,599 | +2,186,533 | +3413% | $30.21 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.19% | $1,870,000 | 64,066 | -617,525 | -91% | $29.19 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0% | $18,437,000 | 681,591 | +9,140 | +1.4% | $27.05 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.58% | $17,020,000 | 672,451 | -2,492,813 | -79% | $25.31 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.03% | $82,518,000 | 3,165,264 | -127,242 | -3.9% | $26.07 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.69% | $87,844,000 | 3,292,506 | +3,292,506 | NEW | $26.68 | Q2 2016 |