| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.13% | $0 | 0 | -660,330 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.13% | -0.29% | $20,655,000 | 660,330 | -1,527,582 | -70% | $31.28 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.01% | $68,745,000 | 2,187,912 | -77,273 | -3.4% | $31.42 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $71,716,000 | 2,265,185 | -87,662 | -3.7% | $31.66 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $51,575,000 | 2,352,847 | -7,632 | -0.32% | $21.92 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.02% | $54,905,000 | 2,360,479 | +163,798 | +7.5% | $23.26 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.01% | $53,906,000 | 2,196,681 | +86,616 | +4.1% | $24.54 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.01% | $49,903,000 | 2,110,065 | -70,631 | -3.2% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.19% | $45,686,000 | 2,180,696 | +1,264,248 | +138% | $20.95 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $17,028,000 | 916,448 | -18,668 | -2% | $18.58 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $16,645,000 | 935,116 | +29,892 | +3.3% | $17.80 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $20,557,000 | 905,224 | +4,742 | +0.53% | $22.71 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.02% | $17,334,000 | 900,482 | -131,377 | -13% | $19.25 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.01% | $23,362,000 | 1,031,859 | -42,594 | -4% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.02% | $31,803,000 | 1,074,453 | +87,886 | +8.9% | $29.60 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.05% | $24,220,000 | 986,567 | -215,311 | -18% | $24.55 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.08% | $31,910,000 | 1,201,878 | -373,662 | -24% | $26.55 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.11% | $45,612,000 | 1,575,540 | +476,615 | +43% | $28.95 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.26% | $31,924,000 | 1,098,925 | +1,098,925 | NEW | $29.05 | Q1 2018 |