| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.3% | $0 | 0 | -1,690,000 | -100% | $40.16 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | -0.07% | $51,765,000 | 1,690,000 | -49,100 | -2.8% | $30.63 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.18% | $65,390,000 | 1,739,100 | -120,000 | -6.5% | $37.60 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.6% | $68,508,000 | 1,859,100 | -547,900 | -23% | $36.85 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.14% | $79,094,000 | 2,407,000 | -137,900 | -5.4% | $32.86 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.23% | $94,798,000 | 2,544,900 | -211,800 | -7.7% | $37.25 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -2.8% | $104,148,000 | 2,756,700 | -2,264,600 | -45% | $37.78 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.93% | $193,220,000 | 5,021,300 | -1,042,300 | -17% | $38.48 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.15% | $160,382,000 | 6,063,600 | -256,400 | -4.1% | $26.45 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.34% | $142,642,000 | 6,320,000 | -715,000 | -10% | $22.57 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.34% | $140,489,000 | 7,035,000 | -622,500 | -8.1% | $19.97 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | -0.32% | $332,336,000 | 7,657,500 | -352,500 | -4.4% | $43.40 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | +0.18% | $349,076,000 | 8,010,000 | +210,700 | +2.7% | $43.58 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -0.44% | $281,243,000 | 7,799,300 | -665,200 | -7.9% | $36.06 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | -0.2% | $250,126,000 | 8,464,500 | -337,400 | -3.8% | $29.55 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | -0.03% | $254,991,000 | 8,801,900 | -51,200 | -0.58% | $28.97 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | 0% | $380,860,000 | 8,853,100 | 0 | $43.02 | Q3 2018 | ||
| 30 Jun 2018 | 5.4% | -0.04% | $328,450,000 | 8,853,100 | -71,900 | -0.81% | $37.10 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | +0.49% | $353,073,000 | 8,925,000 | +692,300 | +8.4% | $39.56 | Q1 2018 | |
| 31 Dec 2017 | 7% | -0.25% | $351,866,000 | 8,232,700 | -290,600 | -3.4% | $42.74 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | -0.15% | $346,131,000 | 8,523,300 | -244,800 | -2.8% | $40.61 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | -0.04% | $359,317,000 | 8,768,100 | -64,600 | -0.73% | $40.98 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | 0% | $325,662,000 | 8,832,700 | 0 | $36.87 | Q1 2017 | ||
| 31 Dec 2016 | 5.5% | +0.17% | $315,504,000 | 8,832,700 | +274,400 | +3.2% | $35.72 | Q4 2016 | |
| 30 Sep 2016 | 6% | -0.02% | $325,472,000 | 8,558,300 | -35,600 | -0.41% | $38.03 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | -0% | $287,208,000 | 8,593,900 | -4,400 | -0.05% | $33.42 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | +0.02% | $284,776,000 | 8,598,300 | +36,100 | +0.42% | $33.12 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | +0.05% | $276,131,000 | 8,562,200 | +72,200 | +0.85% | $32.25 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +0.37% | $251,644,000 | 8,490,000 | +584,800 | +7.4% | $29.64 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | -0.01% | $244,824,000 | 7,905,200 | -9,800 | -0.12% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 5% | +5% | $250,351,000 | 7,915,000 | +7,915,000 | NEW | $31.63 | Q1 2015 |