| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -4.7% | $0 | 0 | -3,062,839 | -100% | $16.85 | Q2 2022 | ||
| 31 Mar 2022 | 4.7% | -0.85% | $92,988,000 | 3,062,839 | -547,011 | -15% | $30.36 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | -0.22% | $147,751,000 | 3,609,850 | -135,443 | -3.6% | $40.93 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | +1.3% | $158,726,000 | 3,745,293 | +780,218 | +26% | $42.38 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | +0.09% | $156,348,000 | 2,965,075 | +45,085 | +1.5% | $52.73 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -1.5% | $129,531,000 | 2,919,990 | -766,995 | -21% | $44.36 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | -0.76% | $177,160,000 | 3,686,985 | -388,889 | -9.5% | $48.05 | Q4 2020 | |
| 30 Sep 2020 | 8.6% | -6.9% | $190,140,000 | 4,075,874 | -3,230,426 | -44% | $46.65 | Q3 2020 | |
| 30 Jun 2020 | 17% | -12% | $328,637,000 | 7,306,300 | -5,287,880 | -42% | $44.98 | Q2 2020 | |
| 31 Mar 2020 | 32% | +5.6% | $367,246,000 | 12,594,180 | +2,164,738 | +21% | $29.16 | Q1 2020 | |
| 31 Dec 2019 | 40% | -5.3% | $497,172,000 | 10,429,442 | -1,375,966 | -12% | $47.67 | Q4 2019 | |
| 30 Sep 2019 | 39% | +6.8% | $446,953,000 | 11,805,408 | +2,067,375 | +21% | $37.86 | Q3 2019 | |
| 30 Jun 2019 | 36% | +13% | $416,398,000 | 9,738,033 | +3,671,203 | +61% | $42.76 | Q2 2019 | |
| 31 Mar 2019 | 24% | -0.72% | $321,481,000 | 6,066,830 | -178,800 | -2.9% | $52.99 | Q1 2019 | |
| 31 Dec 2018 | 28% | -0.33% | $368,180,000 | 6,245,630 | -74,817 | -1.2% | $58.95 | Q4 2018 | |
| 30 Sep 2018 | 26% | -5.2% | $344,780,000 | 6,320,447 | -1,276,953 | -17% | $54.55 | Q3 2018 | |
| 30 Jun 2018 | 31% | +13% | $408,132,000 | 7,597,400 | +3,269,200 | +76% | $53.72 | Q2 2018 | |
| 31 Mar 2018 | 36% | -26% | $421,870,000 | 4,328,200 | -3,192,566 | -42% | $97.47 | Q1 2018 | |
| 31 Dec 2017 | 40% | -1.6% | $509,306,000 | 7,520,766 | -297,394 | -3.8% | $67.72 | Q4 2017 | |
| 30 Sep 2017 | 37% | +1.2% | $530,306,000 | 7,818,160 | +263,160 | +3.5% | $67.83 | Q3 2017 | |
| 30 Jun 2017 | 33% | -0.84% | $538,898,000 | 7,555,000 | -195,400 | -2.5% | $71.33 | Q2 2017 | |
| 31 Mar 2017 | 30% | +0.4% | $450,608,000 | 7,750,400 | +102,688 | +1.3% | $58.14 | Q1 2017 | |
| 31 Dec 2016 | 27% | +13% | $368,161,000 | 7,647,712 | +3,740,412 | +96% | $48.14 | Q4 2016 | |
| 30 Sep 2016 | 22% | +10% | $242,214,000 | 3,907,300 | +1,772,572 | +83% | $61.99 | Q3 2016 | |
| 30 Jun 2016 | 15% | -4% | $124,946,000 | 2,134,728 | -581,471 | -21% | $58.53 | Q2 2016 | |
| 31 Mar 2016 | 15% | +8.3% | $167,209,000 | 2,716,199 | +1,549,246 | +133% | $61.56 | Q1 2016 | |
| 31 Dec 2015 | 8.2% | 0% | $62,572,000 | 1,166,953 | 0 | $53.62 | Q4 2015 | ||
| 30 Sep 2015 | 9.5% | 0% | $63,599,000 | 1,166,953 | 0 | $54.50 | Q3 2015 | ||
| 30 Jun 2015 | 15% | 0% | $64,287,000 | 1,166,953 | 0 | $55.09 | Q2 2015 | ||
| 31 Mar 2015 | 12% | +15% | $49,899,000 | 1,166,953 | +1,166,953 | NEW | $42.76 | Q1 2015 |