| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -217,003 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | -0.01% | $5,703,000 | 217,003 | -64,167 | -23% | $26.28 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $6,672,000 | 281,170 | -70,657 | -20% | $23.73 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $8,824,000 | 351,827 | 0 | $25.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.01% | $9,140,000 | 351,827 | -90,610 | -20% | $25.98 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $11,331,000 | 442,437 | -2,427 | -0.55% | $25.61 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $8,915,000 | 444,864 | +2,306 | +0.52% | $20.04 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $7,581,000 | 442,558 | +58,647 | +15% | $17.13 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $8,377,000 | 383,911 | +111,830 | +41% | $21.82 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $6,293,000 | 272,081 | -101,214 | -27% | $23.13 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $12,315,000 | 373,295 | +6,819 | +1.9% | $32.99 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $11,669,000 | 366,476 | -25,091 | -6.4% | $31.84 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $10,059,000 | 391,567 | +2,509 | +0.64% | $25.69 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $9,874,000 | 389,058 | -46,035 | -11% | $25.38 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $14,806,000 | 435,093 | -72,568 | -14% | $34.03 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $18,098,000 | 507,661 | -566 | -0.11% | $35.65 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $17,534,000 | 508,227 | -1,727 | -0.34% | $34.50 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $17,160,000 | 509,954 | -410 | -0.08% | $33.65 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $19,496,000 | 510,364 | -18,260 | -3.5% | $38.20 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $19,823,000 | 528,624 | -16,525 | -3% | $37.50 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $20,334,000 | 545,149 | -30,445 | -5.3% | $37.30 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $22,592,000 | 575,594 | -13,957 | -2.4% | $39.25 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $20,516,000 | 589,551 | -193 | -0.03% | $34.80 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $23,171,000 | 589,744 | -1,512 | -0.26% | $39.29 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | 0% | $22,349,000 | 591,256 | 0 | $37.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | +0.02% | $22,722,000 | 591,256 | +100,625 | +21% | $38.43 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.15% | $23,575,000 | 490,631 | -467,675 | -49% | $48.05 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.02% | $37,805,000 | 958,306 | +79,986 | +9.1% | $39.45 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0% | $37,381,000 | 878,320 | -3,480 | -0.39% | $42.56 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.01% | $34,805,000 | 881,800 | -54,068 | -5.8% | $39.47 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.01% | $33,729,000 | 935,868 | -24,602 | -2.6% | $36.04 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0% | $28,343,000 | 960,470 | -9,160 | -0.94% | $29.51 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0% | $24,376,000 | 969,630 | +1,280 | +0.13% | $25.14 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0% | $24,983,000 | 968,350 | -4,950 | -0.51% | $25.80 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $21,899,000 | 973,300 | 0 | $22.50 | Q4 2013 |