| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.69% | $0 | 0 | -2,060,203 | -100% | $31.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.69% | -1.1% | $103,690,000 | 2,060,203 | -3,319,219 | -62% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.01% | $300,871,000 | 5,379,422 | -23,770 | -0.44% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -1.7% | $308,090,000 | 5,403,192 | -4,287,298 | -44% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.12% | $524,352,000 | 9,690,490 | -304,668 | -3% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | 0% | $523,746,000 | 9,995,158 | 0 | $52.40 | Q4 2020 | ||
| 30 Sep 2020 | 3.2% | 0% | $462,376,000 | 9,995,158 | 0 | $46.26 | Q3 2020 | ||
| 30 Jun 2020 | 3% | -0.52% | $389,611,000 | 9,995,158 | -1,699,299 | -15% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.22% | $402,055,000 | 11,694,457 | +664,000 | +6% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.47% | $496,040,000 | 11,030,457 | +1,330,000 | +14% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.59% | $437,297,000 | 9,700,457 | -1,500,000 | -13% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.3% | $473,555,000 | 11,200,457 | +800,000 | +7.7% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | 0% | $415,810,000 | 10,400,457 | 0 | $39.98 | Q1 2019 | ||
| 31 Dec 2018 | 3.4% | +0.39% | $354,136,000 | 10,400,457 | +1,197,000 | +13% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.85% | $325,894,000 | 9,203,457 | +2,700,000 | +42% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.42% | $213,378,000 | 6,503,457 | +1,327,822 | +26% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -1.4% | $176,851,000 | 5,175,635 | -4,081,717 | -44% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.01% | $370,757,000 | 9,257,352 | +33,029 | +0.36% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.11% | $354,952,000 | 9,224,323 | +293,677 | +3.3% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.45% | $347,581,000 | 8,930,646 | -1,129,726 | -11% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 4% | +1.8% | $378,169,000 | 10,060,372 | +4,442,294 | +79% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | +1.2% | $387,928,000 | 5,618,078 | +1,451,416 | +35% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -1.2% | $276,416,000 | 4,166,662 | -1,534,881 | -27% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.4% | $371,684,000 | 5,701,543 | -529,498 | -8.5% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +0.07% | $380,592,000 | 6,231,041 | +107,566 | +1.8% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +3.7% | $345,548,000 | 6,123,475 | +5,773,475 | +1650% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.22% | $19,908,000 | 350,000 | +350,000 | NEW | $56.88 | Q3 2015 |