| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.4% | -0.43% | $22,972,000 | 599,174 | -181,974 | -23% | $38.34 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.64% | $36,519,000 | 781,148 | -279,136 | -26% | $46.75 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.48% | $47,723,000 | 1,060,284 | -239,556 | -18% | $45.01 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -2.9% | $70,503,000 | 1,299,840 | -1,424,772 | -52% | $54.24 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.11% | $150,835,000 | 2,724,612 | +71,232 | +2.7% | $55.36 | Q3 2020 | |
| 30 Jun 2020 | 3% | -3.6% | $131,555,000 | 2,653,380 | -3,155,452 | -54% | $49.58 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +1.9% | $163,228,000 | 5,808,832 | +3,812,955 | +191% | $28.10 | Q1 2020 | |
| 31 Dec 2019 | 1% | -2.3% | $84,346,000 | 1,995,877 | -4,392,638 | -69% | $42.26 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +1.7% | $231,648,000 | 6,388,515 | +3,436,736 | +116% | $36.26 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -1.4% | $103,194,000 | 2,951,779 | -3,063,940 | -51% | $34.96 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -1.7% | $190,879,000 | 6,015,719 | -4,204,697 | -41% | $31.73 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | -0.79% | $308,861,000 | 10,220,416 | -1,802,695 | -15% | $30.22 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +1.2% | $328,952,000 | 12,023,111 | +3,498,061 | +41% | $27.36 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.17% | $278,769,000 | 8,525,050 | +401,835 | +4.9% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0% | $261,161,000 | 8,123,215 | +11,586 | +0.14% | $32.15 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.04% | $276,850,000 | 8,111,629 | +94,148 | +1.2% | $34.13 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +3.3% | $269,307,000 | 8,017,481 | +8,017,481 | NEW | $33.59 | Q3 2017 |