| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.98% | $0 | 0 | -1,802,837 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.98% | -0.14% | $65,028,000 | 1,802,837 | -254,483 | -12% | $36.07 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.18% | $73,755,000 | 2,057,320 | -307,646 | -13% | $35.85 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.1% | $93,321,000 | 2,364,966 | +169,157 | +7.7% | $39.46 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -1.4% | $76,798,000 | 2,195,809 | -2,405,189 | -52% | $34.97 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.23% | $131,501,000 | 4,600,998 | -409,640 | -8.2% | $28.58 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -1.7% | $115,445,000 | 5,010,638 | -3,641,618 | -42% | $23.04 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0.68% | $311,828,000 | 8,652,256 | -1,176,997 | -12% | $36.04 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | -1.9% | $358,080,000 | 9,829,253 | -2,839,922 | -22% | $36.43 | Q1 2020 | |
| 31 Dec 2019 | 5% | -0.16% | $780,928,000 | 12,669,175 | -389,473 | -3% | $61.64 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +1.1% | $739,381,000 | 13,058,648 | +3,099,278 | +31% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.16% | $491,495,000 | 9,959,370 | -483,941 | -4.6% | $49.35 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.21% | $546,707,000 | 10,443,311 | -640,304 | -5.8% | $52.35 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.19% | $466,731,000 | 11,083,615 | -610,282 | -5.2% | $42.11 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.31% | $598,428,000 | 11,693,897 | +1,038,327 | +9.7% | $51.17 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.3% | $544,074,000 | 10,655,570 | +920,338 | +9.5% | $51.06 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.16% | $465,152,000 | 9,735,232 | -424,996 | -4.2% | $47.78 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.74% | $532,595,000 | 10,160,228 | +2,149,446 | +27% | $52.42 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.01% | $421,047,000 | 8,010,782 | -23,926 | -0.3% | $52.56 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.02% | $397,075,000 | 8,034,708 | +58,854 | +0.74% | $49.42 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.04% | $409,560,000 | 7,975,854 | -121,673 | -1.5% | $51.35 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.11% | $393,864,000 | 8,097,527 | +338,074 | +4.4% | $48.64 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.44% | $377,109,000 | 7,759,453 | +1,357,358 | +21% | $48.60 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.38% | $357,685,000 | 6,402,095 | +982,297 | +18% | $55.87 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.06% | $339,225,000 | 5,419,798 | +114,460 | +2.2% | $62.59 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.27% | $292,778,000 | 5,305,338 | +583,993 | +12% | $55.19 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.34% | $232,621,000 | 4,721,345 | +871,673 | +23% | $49.27 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.03% | $277,176,000 | 3,849,672 | +64,371 | +1.7% | $72.00 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.45% | $267,507,000 | 3,785,301 | +1,070,642 | +39% | $70.67 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.05% | $187,121,000 | 2,714,659 | +131,010 | +5.1% | $68.93 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.01% | $172,459,000 | 2,583,649 | +16,094 | +0.63% | $66.75 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.04% | $194,004,000 | 2,567,555 | +100,705 | +4.1% | $75.56 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.06% | $119,815,000 | 2,466,850 | +186,784 | +8.2% | $48.57 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $86,483,000 | 2,280,066 | 0 | $37.93 | Q4 2013 |