| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.96% | $0 | 0 | -2,931,203 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.96% | -0.02% | $226,582,000 | 2,931,203 | -58,000 | -1.9% | $77.30 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | 0% | $185,450,000 | 2,989,203 | 0 | $62.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.86% | +0.01% | $184,972,000 | 2,989,203 | +42,000 | +1.4% | $61.88 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.07% | $185,733,000 | 2,947,203 | +199,000 | +7.2% | $63.02 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.06% | $176,132,000 | 2,748,203 | +163,000 | +6.3% | $64.09 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.35% | $149,968,000 | 2,585,203 | +829,203 | +47% | $58.01 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | 0% | $95,298,000 | 1,756,000 | 0 | $54.27 | Q4 2019 | ||
| 30 Sep 2019 | 0.43% | 0% | $90,276,000 | 1,756,000 | 0 | $51.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.41% | 0% | $81,092,000 | 1,756,000 | 0 | $46.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.4% | -0.01% | $79,002,000 | 1,756,000 | -37,000 | -2.1% | $44.99 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | 0% | $66,431,000 | 1,793,000 | 0 | $37.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.4% | 0% | $76,507,000 | 1,793,000 | 0 | $42.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.39% | 0% | $70,824,000 | 1,793,000 | 0 | $39.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.37% | +0.16% | $64,942,000 | 1,793,000 | +773,000 | +76% | $36.22 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.18% | $55,243,000 | 1,020,000 | +600,000 | +143% | $54.16 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.11% | $21,991,000 | 420,000 | +420,000 | NEW | $52.36 | Q3 2017 |