| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.03% | $0 | 0 | -1,065,415 | -100% | $24.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0% | $26,550,000 | 1,065,415 | -173,423 | -14% | $24.92 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $29,162,000 | 1,238,838 | -89,224 | -6.7% | $23.54 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $33,706,000 | 1,328,062 | +345,446 | +35% | $25.38 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $30,147,000 | 982,616 | +149,712 | +18% | $30.68 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $36,198,000 | 832,904 | -33,287 | -3.8% | $43.46 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $26,064,000 | 866,191 | -263,090 | -23% | $30.09 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $24,584,000 | 1,129,281 | +364,055 | +48% | $21.77 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $16,146,000 | 765,226 | +232,074 | +44% | $21.10 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $10,364,000 | 533,152 | -232,479 | -30% | $19.44 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $25,067,000 | 765,631 | +228,117 | +42% | $32.74 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $14,314,000 | 537,514 | +28,873 | +5.7% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $15,615,000 | 508,641 | +240,847 | +90% | $30.70 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $7,236,000 | 267,794 | -205,758 | -43% | $27.02 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $11,716,000 | 473,552 | +473,552 | NEW | $24.74 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -110,861 | -100% | $24.43 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.06% | $3,049,000 | 110,861 | -1,007,665 | -90% | $27.50 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $23,970,000 | 1,118,526 | -9,532 | -0.84% | $21.43 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $25,246,000 | 1,128,058 | +151,971 | +16% | $22.38 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $20,781,000 | 976,087 | +113,135 | +13% | $21.29 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $22,290,000 | 862,952 | -21,215 | -2.4% | $25.83 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $25,720,000 | 884,167 | -75,484 | -7.9% | $29.09 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.04% | $26,304,000 | 959,651 | -440,442 | -31% | $27.41 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $37,691,000 | 1,400,093 | +133,621 | +11% | $26.92 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.03% | $31,953,000 | 1,266,472 | +394,224 | +45% | $25.23 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.02% | $24,972,000 | 872,248 | -242,333 | -22% | $28.63 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $29,737,000 | 1,114,581 | +296,549 | +36% | $26.68 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.05% | $21,293,000 | 818,032 | +681,966 | +501% | $26.03 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,526,000 | 136,066 | -2,908 | -2.1% | $33.26 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,275,000 | 138,974 | +29,928 | +27% | $30.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,757,000 | 109,046 | -40,975 | -27% | $34.45 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $5,671,000 | 150,021 | +72,840 | +94% | $37.80 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $5,733,000 | 77,181 | -29,898 | -28% | $74.28 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $8,855,000 | 107,079 | -791 | -0.73% | $82.70 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $9,754,000 | 107,870 | 0 | $90.42 | Q4 2013 |