| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.09% | $0 | 0 | -849,610 | -100% | $39.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | -0.04% | $21,521,000 | 849,610 | -363,950 | -30% | $25.33 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $27,317,000 | 1,213,560 | -19,024 | -1.5% | $22.51 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.02% | $26,501,000 | 1,232,584 | -190,011 | -13% | $21.50 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.03% | $32,521,000 | 1,422,595 | -222,676 | -14% | $22.86 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0% | $31,490,000 | 1,645,271 | -15,014 | -0.9% | $19.14 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $40,893,000 | 1,660,285 | -41,875 | -2.5% | $24.63 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $42,128,000 | 1,702,160 | +44,279 | +2.7% | $24.75 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.01% | $44,149,000 | 1,657,881 | +44,750 | +2.8% | $26.63 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0% | $42,700,000 | 1,613,131 | -18,593 | -1.1% | $26.47 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.12% | $43,910,000 | 1,631,724 | -759,813 | -32% | $26.91 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.19% | $71,674,000 | 2,391,537 | -1,260,250 | -35% | $29.97 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.49% | $100,132,000 | 3,651,787 | -3,448,421 | -49% | $27.42 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.73% | $172,748,000 | 7,100,208 | -5,888,346 | -45% | $24.33 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.03% | $370,174,000 | 12,988,554 | +224,394 | +1.8% | $28.50 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.2% | $355,227,000 | 12,764,160 | +1,386,036 | +12% | $27.83 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.49% | $317,222,000 | 11,378,124 | +3,248,819 | +40% | $27.88 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.09% | $226,239,000 | 8,129,305 | +591,278 | +7.8% | $27.83 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.02% | $213,025,000 | 7,538,027 | +117,978 | +1.6% | $28.26 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.05% | $178,526,000 | 7,420,049 | +352,242 | +5% | $24.06 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.1% | $158,955,000 | 7,067,807 | +718,024 | +11% | $22.49 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.09% | $161,983,000 | 6,349,783 | +573,021 | +9.9% | $25.51 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.24% | $159,439,000 | 5,776,762 | -1,325,021 | -19% | $27.60 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.13% | $182,587,000 | 7,101,783 | -739,303 | -9.4% | $25.71 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.13% | $203,633,000 | 7,841,086 | -769,222 | -8.9% | $25.97 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.02% | $194,421,000 | 8,610,308 | +156,000 | +1.8% | $22.58 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.05% | $188,700,000 | 8,454,308 | +318,186 | +3.9% | $22.32 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.38% | $180,215,000 | 8,136,122 | +2,207,861 | +37% | $22.15 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.03% | $145,480,000 | 5,928,261 | +164,234 | +2.8% | $24.54 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.02% | $148,481,000 | 5,764,027 | +68,169 | +1.2% | $25.76 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $128,556,000 | 5,695,858 | 0 | $22.57 | Q4 2013 |