| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -6,566 | -100% | $27.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $340,000 | 6,566 | -290 | -4.2% | $51.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.73% | $405,000 | 6,856 | -676,677 | -99% | $59.07 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -2.4% | $29,399,000 | 683,533 | -3,000,606 | -81% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.06% | $144,271,000 | 3,684,139 | +90,396 | +2.5% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.16% | $130,201,000 | 3,593,743 | +237,653 | +7.1% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.03% | $123,537,679 | 3,356,090 | +39,615 | +1.2% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.14% | $121,714,666 | 3,316,475 | +134,909 | +4.2% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.12% | $104,037,223 | 3,181,566 | -123,326 | -3.7% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +3.7% | $107,871,705 | 3,304,892 | +3,304,892 | NEW | $32.64 | Q1 2020 | |
| 31 Dec 2018 | -2.3% | $0 | 0 | -2,431,436 | -100% | $27.73 | Q4 2018 | ||
| 30 Sep 2018 | 2.3% | -0.1% | $107,153,410 | 2,431,436 | -107,344 | -4.2% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.02% | $92,106,960 | 2,538,780 | +22,383 | +0.89% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0% | $89,306,960 | 2,516,397 | +874 | +0.03% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.06% | $91,112,244 | 2,515,523 | -76,219 | -2.9% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.05% | $92,525,218 | 2,591,742 | -57,436 | -2.2% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.12% | $88,985,903 | 2,649,178 | +146,444 | +5.9% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +2.1% | $85,618,542 | 2,502,734 | +2,502,734 | NEW | $34.21 | Q1 2017 | |
| 31 Mar 2016 | -3.7% | $0 | 0 | -3,955,544 | -100% | $27.73 | Q1 2016 | ||
| 31 Dec 2015 | 3.7% | +0.85% | $127,684,985 | 3,955,544 | +906,554 | +30% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.06% | $95,768,779 | 3,048,990 | -60,063 | -1.9% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.72% | $104,246,559 | 3,109,053 | -880,273 | -22% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.04% | $138,788,677 | 3,989,326 | -50,628 | -1.3% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.05% | $125,844,572 | 4,039,954 | -59,061 | -1.4% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.39% | $121,207,860 | 4,099,015 | +505,827 | +14% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.31% | $106,645,815 | 3,593,188 | +432,679 | +14% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.36% | $101,515,554 | 3,160,509 | +427,768 | +16% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $83,703,846 | 2,732,741 | 0 | $30.63 | Q4 2013 |