| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -26,200 | -100% | $24.43 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.05% | $653,000 | 26,200 | -1,589,350 | -98% | $24.92 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $38,030,000 | 1,615,550 | +668,600 | +71% | $23.54 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.03% | $24,034,000 | 946,950 | -775,400 | -45% | $25.38 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.08% | $52,842,000 | 1,722,350 | -2,135,200 | -55% | $30.68 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.21% | $167,649,000 | 3,857,550 | +3,857,550 | NEW | $43.46 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -37,000 | -100% | $24.43 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $781,000 | 37,000 | -81,400 | -69% | $21.11 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,302,000 | 118,400 | -193,950 | -62% | $19.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $10,226,000 | 312,350 | +312,350 | NEW | $32.74 | Q4 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -686,950 | -100% | $24.43 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.01% | $16,995,000 | 686,950 | -534,400 | -44% | $24.74 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $39,083,000 | 1,221,350 | +22,500 | +1.9% | $32.00 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $32,968,000 | 1,198,850 | +1,198,850 | NEW | $27.50 | Q2 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -288,150 | -100% | $24.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.01% | $6,135,000 | 288,150 | -372,300 | -56% | $21.29 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $17,059,000 | 660,450 | +364,400 | +123% | $25.83 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $8,612,000 | 296,050 | +296,050 | NEW | $29.09 | Q1 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -497,474 | -100% | $24.43 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.01% | $13,392,000 | 497,474 | +232,624 | +88% | $26.92 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $6,682,000 | 264,850 | +264,850 | NEW | $25.23 | Q2 2016 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -269,650 | -100% | $24.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.02% | $8,294,000 | 269,650 | +269,650 | NEW | $30.76 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -104,650 | -100% | $24.43 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.05% | $3,956,000 | 104,650 | -523,000 | -83% | $37.80 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.08% | $46,622,000 | 627,650 | +482,400 | +332% | $74.28 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $12,012,000 | 145,250 | +145,250 | NEW | $82.70 | Q1 2014 |