| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.2% | $0 | 0 | -1,894,492 | -100% | $31.34 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | 0% | $88,700,000 | 1,894,492 | 0 | $46.82 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | 0% | $95,350,000 | 1,894,492 | 0 | $50.33 | Q4 2021 | ||
| 30 Sep 2021 | 2.7% | -0.81% | $105,959,000 | 1,894,492 | -570,236 | -23% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | 0% | $140,539,000 | 2,464,728 | 0 | $57.02 | Q2 2021 | ||
| 31 Mar 2021 | 3% | 0% | $133,366,000 | 2,464,728 | 0 | $54.11 | Q1 2021 | ||
| 31 Dec 2020 | 3.1% | -0.01% | $129,152,000 | 2,464,728 | -7,251 | -0.29% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.2% | $114,354,000 | 2,471,979 | +161,826 | +7% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.06% | $90,581,000 | 2,310,153 | +55,166 | +2.4% | $39.21 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.42% | $78,045,000 | 2,254,987 | +331,435 | +17% | $34.61 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.1% | $86,502,000 | 1,923,552 | +65,098 | +3.5% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.1% | $83,779,000 | 1,858,454 | -59,622 | -3.1% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0% | $81,096,000 | 1,918,076 | -2,907 | -0.15% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.18% | $76,801,000 | 1,920,983 | -111,923 | -5.5% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.04% | $69,606,000 | 2,032,906 | -28,439 | -1.4% | $34.24 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0% | $72,992,000 | 2,061,345 | -1,251 | -0.06% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.06% | $67,674,000 | 2,062,596 | +42,883 | +2.1% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.34% | $69,014,000 | 2,019,713 | +238,627 | +13% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.06% | $71,332,000 | 1,781,086 | -36,579 | -2% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.18% | $69,944,000 | 1,817,665 | +110,411 | +6.5% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.1% | $66,446,000 | 1,707,254 | +55,390 | +3.4% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +1.3% | $62,094,000 | 1,651,864 | +752,482 | +84% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.06% | $59,113,000 | 899,382 | -17,188 | -1.9% | $65.73 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | 0% | $54,107,000 | 916,570 | 0 | $59.03 | Q3 2016 | ||
| 30 Jun 2016 | 3.1% | -0.17% | $53,784,000 | 916,570 | -49,400 | -5.1% | $58.68 | Q2 2016 | |
| 31 Mar 2016 | 3% | +3% | $51,776,000 | 965,970 | +965,970 | NEW | $53.60 | Q1 2016 |