| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -851,494 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | -0.01% | $27,895,000 | 851,494 | -309,286 | -27% | $32.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $30,506,000 | 1,160,780 | +86,389 | +8% | $26.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $25,495,000 | 1,074,391 | -68,372 | -6% | $23.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $28,661,000 | 1,142,763 | +3,384 | +0.3% | $25.08 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $29,601,000 | 1,139,379 | +34 | +0% | $25.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $29,179,000 | 1,139,345 | -286 | -0.03% | $25.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $22,838,000 | 1,139,631 | +376,129 | +49% | $20.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $13,079,000 | 763,502 | +763,502 | NEW | $17.13 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -1,182,206 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | -0.01% | $27,344,000 | 1,182,206 | -604,714 | -34% | $23.13 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $58,950,000 | 1,786,920 | -1,160,452 | -39% | $32.99 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $93,844,000 | 2,947,372 | -305,779 | -9.4% | $31.84 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $83,573,000 | 3,253,151 | -10,333 | -0.32% | $25.69 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $82,827,000 | 3,263,484 | -5,702 | -0.17% | $25.38 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $111,250,000 | 3,269,186 | +157,425 | +5.1% | $34.03 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $110,934,000 | 3,111,761 | +396,772 | +15% | $35.65 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $93,667,000 | 2,714,989 | -37,331 | -1.4% | $34.50 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $92,616,000 | 2,752,320 | +631,060 | +30% | $33.65 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.04% | $81,032,000 | 2,121,260 | +1,692,918 | +395% | $38.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $16,063,000 | 428,342 | -24,763 | -5.5% | $37.50 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $16,901,000 | 453,105 | -22,228 | -4.7% | $37.30 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $18,657,000 | 475,333 | -21,861 | -4.4% | $39.25 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $17,302,000 | 497,194 | +899 | +0.18% | $34.80 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.04% | $19,499,000 | 496,295 | +124,769 | +34% | $39.29 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.04% | $14,044,000 | 371,526 | +135,589 | +57% | $37.80 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $9,067,000 | 235,937 | -7,088 | -2.9% | $38.43 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $11,677,000 | 243,025 | +3,917 | +1.6% | $48.05 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $9,433,000 | 239,108 | +239,108 | NEW | $39.45 | Q3 2015 |