| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.17% | $0 | 0 | -439,797 | -100% | $48.00 | Q3 2022 | ||
| 31 Mar 2022 | 0.17% | 0% | $28,868,000 | 439,797 | 0 | $65.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0% | $28,868,000 | 439,797 | -1,490 | -0.34% | $65.64 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.04% | $21,124,000 | 441,287 | +166,712 | +61% | $47.87 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.03% | $13,001,000 | 274,575 | +174,246 | +174% | $47.35 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $4,207,000 | 100,329 | -3,655 | -3.5% | $41.93 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $4,156,000 | 103,984 | +103,984 | NEW | $39.97 | Q4 2020 | |
| 31 Dec 2019 | -2.3% | $0 | 0 | -13,903,143 | -100% | $48.00 | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | 0% | $472,290,000 | 13,903,143 | 0 | $33.97 | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | 0% | $439,478,000 | 13,903,143 | 0 | $31.61 | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | +1.1% | $425,158,000 | 13,903,143 | +7,175,343 | +107% | $30.58 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.2% | $174,250,000 | 6,727,800 | +1,320,000 | +24% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | 0% | $153,419,000 | 5,407,800 | 0 | $28.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.86% | +0.12% | $156,988,000 | 5,407,800 | +729,200 | +16% | $29.03 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.7% | $123,889,000 | 4,678,600 | +4,678,600 | NEW | $26.48 | Q1 2018 | |
| 31 Mar 2017 | -0.43% | $0 | 0 | -3,163,000 | -100% | $48.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.43% | -0.19% | $84,009,000 | 3,163,000 | -1,396,515 | -31% | $26.56 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | 0% | $124,612,000 | 4,559,515 | 0 | $27.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.62% | -0.08% | $121,557,000 | 4,559,515 | -595,805 | -12% | $26.66 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.12% | $116,201,000 | 5,155,320 | -1,030,115 | -17% | $22.54 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.01% | $130,018,000 | 6,185,435 | -122,233 | -1.9% | $21.02 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.3% | $120,161,000 | 6,307,668 | -2,916,112 | -32% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.07% | $171,286,000 | 9,223,780 | -701,846 | -7.1% | $18.57 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.06% | $216,081,000 | 9,925,626 | -621,045 | -5.9% | $21.77 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.02% | $213,043,000 | 10,546,671 | -239,145 | -2.2% | $20.20 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | 0% | $185,300,000 | 10,785,816 | 0 | $17.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.95% | 0% | $195,870,000 | 10,785,816 | 0 | $18.16 | Q2 2014 | ||
| 31 Mar 2014 | 0.95% | 0% | $182,065,000 | 10,785,816 | 0 | $16.88 | Q1 2014 | ||
| 31 Dec 2013 | 0.89% | 0% | $162,219,000 | 10,785,816 | 0 | $15.04 | Q4 2013 |