| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.16% | $0 | 0 | -501,365 | -100% | $55.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | -0.02% | $16,635,000 | 501,365 | -52,174 | -9.4% | $33.18 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $16,379,000 | 553,539 | -25,031 | -4.3% | $29.59 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.65% | $16,472,000 | 578,570 | -1,948,918 | -77% | $28.47 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.03% | $74,839,000 | 2,527,488 | -88,322 | -3.4% | $29.61 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.22% | $67,043,000 | 2,615,810 | +694,837 | +36% | $25.63 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.09% | $41,589,000 | 1,920,973 | +307,102 | +19% | $21.65 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.32% | $25,402,000 | 1,613,871 | -1,036,698 | -39% | $15.74 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.3% | $45,802,000 | 2,650,569 | +927,370 | +54% | $17.28 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.59% | $20,024,000 | 1,723,199 | -2,215,976 | -56% | $11.62 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.53% | $100,291,000 | 3,939,175 | -1,191,596 | -23% | $25.46 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +1% | $143,713,000 | 5,130,771 | +2,018,510 | +65% | $28.01 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.07% | $100,184,000 | 3,112,261 | +130,183 | +4.4% | $32.19 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.16% | $98,081,000 | 2,982,078 | -280,182 | -8.6% | $32.89 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.48% | $98,846,000 | 3,262,260 | -809,140 | -20% | $30.30 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.21% | $141,196,000 | 4,071,400 | -424,693 | -9.4% | $34.68 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.1% | $153,497,000 | 4,496,093 | +210,972 | +4.9% | $34.14 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.15% | $141,580,000 | 4,285,121 | +320,128 | +8.1% | $33.04 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.02% | $140,638,000 | 3,964,993 | +44,355 | +1.1% | $35.47 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.06% | $137,262,000 | 3,920,638 | +108,463 | +2.8% | $35.01 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.17% | $127,327,000 | 3,812,175 | +327,092 | +9.4% | $33.40 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.11% | $125,742,000 | 3,485,083 | +185,169 | +5.6% | $36.08 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.13% | $114,243,000 | 3,299,914 | +206,106 | +6.7% | $34.62 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.05% | $104,756,000 | 3,093,808 | +75,871 | +2.5% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0% | $101,493,000 | 3,017,937 | +2,645 | +0.09% | $33.63 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.26% | $89,524,000 | 3,015,292 | +418,916 | +16% | $29.69 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +1.7% | $102,115,000 | 2,596,376 | +2,084,920 | +408% | $39.33 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.06% | $19,543,000 | 511,456 | +64,188 | +14% | $38.21 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0% | $31,926,000 | 447,268 | -38 | -0.01% | $71.38 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0% | $32,770,000 | 447,306 | -133 | -0.03% | $73.26 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.1% | $32,882,000 | 447,439 | +90,285 | +25% | $73.49 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.02% | $21,051,000 | 357,154 | +26,065 | +7.9% | $58.94 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.02% | $21,355,000 | 331,089 | -22,273 | -6.3% | $64.50 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.13% | $17,311,000 | 353,362 | -173,009 | -33% | $48.99 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $23,445,000 | 526,371 | 0 | $44.54 | Q4 2013 |