| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -1,578,534 | -100% | $24.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $39,337,000 | 1,578,534 | -579,065 | -27% | $24.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $50,791,000 | 2,157,599 | -476,608 | -18% | $23.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $66,856,000 | 2,634,207 | -1,351,883 | -34% | $25.38 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $122,295,000 | 3,986,090 | -588,920 | -13% | $30.68 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $198,831,000 | 4,575,010 | +275,053 | +6.4% | $43.46 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $129,386,000 | 4,299,957 | +1,295,790 | +43% | $30.09 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $65,402,000 | 3,004,167 | +1,894,620 | +171% | $21.77 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $23,411,000 | 1,109,547 | -23,082 | -2% | $21.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $22,018,000 | 1,132,629 | +53,470 | +5% | $19.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $35,331,000 | 1,079,159 | +28,996 | +2.8% | $32.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $27,966,000 | 1,050,163 | +13,935 | +1.3% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $31,812,000 | 1,036,228 | +72,970 | +7.6% | $30.70 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $26,027,000 | 963,258 | -1,147,237 | -54% | $27.02 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $52,214,000 | 2,110,495 | -1,839,384 | -47% | $24.74 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.02% | $126,395,000 | 3,949,879 | -2,124,617 | -35% | $32.00 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $167,046,000 | 6,074,496 | -122,146 | -2% | $27.50 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $132,794,000 | 6,196,642 | -1,540,393 | -20% | $21.43 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.03% | $173,154,000 | 7,737,035 | -4,229,952 | -35% | $22.38 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $254,779,000 | 11,966,987 | +1,297,207 | +12% | $21.29 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 32 | 0 | $31.25 * | Q2 2017 | |||
| 30 Jun 2017 | 0.08% | -0% | $275,599,000 | 10,669,780 | -297,352 | -2.7% | $25.83 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $319,034,000 | 10,967,132 | +1,848,329 | +20% | $29.09 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $249,947,000 | 9,118,803 | -293,234 | -3.1% | $27.41 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $253,374,000 | 9,412,037 | -46,766 | -0.49% | $26.92 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $238,645,000 | 9,458,803 | +437,439 | +4.8% | $25.23 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $258,283,000 | 9,021,364 | -1,188,723 | -12% | $28.63 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $272,405,000 | 10,210,087 | +281,014 | +2.8% | $26.68 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $258,454,000 | 9,929,073 | +349,527 | +3.6% | $26.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 45 | 0 | $22.22 * | Q2 2015 | |||
| 30 Jun 2015 | 0.09% | +0.01% | $318,616,000 | 9,579,546 | +591,202 | +6.6% | $33.26 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $276,481,000 | 8,988,344 | +375,245 | +4.4% | $30.76 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 45 | 0 | $22.22 * | Q1 2015 | |||
| 31 Dec 2014 | 0.08% | +0.01% | $296,722,000 | 8,613,099 | +1,219,332 | +16% | $34.45 | Q4 2014 | |
| 31 Dec 2014 | 0% | $2,000 | 45 | 0 | $44.44 * | Q4 2014 | |||
| 30 Sep 2014 | 0.09% | +0.05% | $279,484,000 | 7,393,767 | +5,211,840 | +239% | $37.80 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $162,073,000 | 2,181,927 | -45,350 | -2% | $74.28 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $184,195,000 | 2,227,277 | -554,677 | -20% | $82.70 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $251,544,000 | 2,781,954 | 0 | $90.42 | Q4 2013 |