| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -273,764 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | +0% | $8,309,000 | 273,764 | +3,796 | +1.4% | $30.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $7,839,000 | 269,968 | -675,760 | -71% | $29.04 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.09% | $27,363,000 | 945,728 | -2,817,175 | -75% | $28.93 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.03% | $98,663,000 | 3,762,903 | -815,682 | -18% | $26.22 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $80,400,000 | 4,578,585 | +301,635 | +7.1% | $17.56 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.05% | $78,054,000 | 4,276,950 | +1,544,432 | +57% | $18.25 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $44,704,000 | 2,732,518 | -14,817 | -0.54% | $16.36 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $44,507,000 | 2,747,335 | +369,933 | +16% | $16.20 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $48,237,000 | 2,377,402 | +345,036 | +17% | $20.29 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $39,956,000 | 2,032,366 | +387,726 | +24% | $19.66 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $33,518,000 | 1,644,640 | +210,564 | +15% | $20.38 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $29,886,000 | 1,434,076 | +148,576 | +12% | $20.84 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $23,255,000 | 1,285,500 | +69,998 | +5.8% | $18.09 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $23,690,000 | 1,215,502 | +198,872 | +20% | $19.49 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $20,688,000 | 1,016,630 | -81,503 | -7.4% | $20.35 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $21,150,000 | 1,098,133 | +145,418 | +15% | $19.26 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $21,750,000 | 952,715 | +87,354 | +10% | $22.83 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $19,912,000 | 865,361 | -9,337 | -1.1% | $23.01 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $19,060,000 | 874,698 | +10,318 | +1.2% | $21.79 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $17,910,000 | 864,380 | +119,143 | +16% | $20.72 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $14,949,000 | 745,237 | +94,666 | +15% | $20.06 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $13,311,000 | 650,571 | +74,673 | +13% | $20.46 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $11,057,000 | 575,898 | +160,831 | +39% | $19.20 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $8,015,000 | 415,067 | +53,076 | +15% | $19.31 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $6,223,000 | 361,991 | +93,073 | +35% | $17.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $5,217,000 | 268,918 | -18,092 | -6.3% | $19.40 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $6,254,000 | 287,010 | +6,238 | +2.2% | $21.79 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $6,298,000 | 280,772 | +50,884 | +22% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $6,205,000 | 229,888 | +24,815 | +12% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $5,018,000 | 205,073 | +175,845 | +602% | $24.47 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $750,000 | 29,228 | +29,228 | NEW | $25.66 | Q2 2014 |