| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.39% | $0 | 0 | -585,721 | -100% | $90.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | -0.2% | $19,909,000 | 585,721 | -297,252 | -34% | $33.99 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.58% | $28,635,000 | 882,973 | -804,584 | -48% | $32.43 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.27% | $47,184,000 | 1,687,557 | -377,909 | -18% | $27.96 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.01% | $50,170,000 | 2,065,466 | +13,564 | +0.66% | $24.29 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.01% | $46,291,000 | 2,051,902 | +16,284 | +0.8% | $22.56 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.21% | $35,135,000 | 2,035,618 | -331,000 | -14% | $17.26 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $57,012,000 | 2,366,618 | 0 | $24.09 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | 0% | $46,551,000 | 2,366,618 | 0 | $19.67 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | 0% | $47,403,000 | 2,366,618 | 0 | $20.03 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | +0.18% | $44,658,000 | 2,366,618 | +281,263 | +13% | $18.87 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | 0% | $39,643,000 | 2,085,355 | 0 | $19.01 | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | 0% | $49,277,000 | 2,085,355 | 0 | $23.63 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | 0% | $45,398,000 | 2,085,355 | 0 | $21.77 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | -0.02% | $48,526,000 | 2,085,355 | -24,000 | -1.1% | $23.27 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $56,573,000 | 2,109,355 | 0 | $26.82 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | -0% | $52,207,000 | 2,109,355 | -25 | -0% | $24.75 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | 0% | $52,524,000 | 2,109,380 | 0 | $24.90 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | +0.22% | $49,359,000 | 2,109,380 | +295,796 | +16% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $38,212,000 | 1,813,584 | 0 | $21.07 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | -0% | $40,824,000 | 1,813,584 | -216 | -0.01% | $22.51 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | 0% | $35,968,000 | 1,813,800 | 0 | $19.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.87% | 0% | $35,224,000 | 1,813,800 | 0 | $19.42 | Q1 2016 | ||
| 31 Dec 2015 | 0.74% | 0% | $32,159,000 | 1,813,800 | 0 | $17.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.74% | +0% | $32,050,000 | 1,813,800 | +253 | +0.01% | $17.67 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0% | $37,867,000 | 1,813,547 | +1,547 | +0.09% | $20.88 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | 0% | $38,360,000 | 1,812,000 | 0 | $21.17 | Q1 2015 | ||
| 31 Dec 2014 | 0.62% | 0% | $38,324,000 | 1,812,000 | 0 | $21.15 | Q4 2014 | ||
| 30 Sep 2014 | 0.62% | +0.05% | $40,607,000 | 1,812,000 | +132,000 | +7.9% | $22.41 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.05% | $38,674,000 | 1,680,000 | +153,000 | +10% | $23.02 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | 0% | $39,381,000 | 1,527,000 | 0 | $25.79 | Q1 2014 | ||
| 31 Dec 2013 | 0.57% | 0% | $40,557,000 | 1,527,000 | 0 | $26.56 | Q4 2013 |