| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.54% | $0 | 0 | -1,533,121 | -100% | $27.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | -0.01% | $36,228,000 | 1,533,121 | -21,818 | -1.4% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.08% | $38,251,000 | 1,554,939 | -237,290 | -13% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0% | $48,408,000 | 1,792,229 | -482 | -0.03% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.14% | $51,576,000 | 1,792,711 | +348,319 | +24% | $28.77 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.65% | $43,707,000 | 1,444,392 | +1,444,392 | NEW | $30.26 | Q1 2021 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -138,503 | -100% | $27.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | +0.05% | $5,411,000 | 138,503 | +54,027 | +64% | $39.07 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.03% | $3,195,000 | 84,476 | +32,889 | +64% | $37.82 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $1,728,000 | 51,587 | -3,028 | -5.5% | $33.50 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $1,712,000 | 54,615 | +16,703 | +44% | $31.35 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $1,082,000 | 37,912 | +37,912 | NEW | $28.54 | Q4 2018 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -100,329 | -100% | $27.98 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | 0% | $3,577,000 | 100,329 | 0 | $35.65 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.1% | $3,903,000 | 100,329 | +100,329 | NEW | $38.90 | Q4 2017 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -40,809 | -100% | $27.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0% | $1,539,724 | 40,809 | -1,248 | -3% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.06% | $1,747,468 | 42,057 | -54,002 | -56% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $4,086,350 | 96,059 | -5,078 | -5% | $42.54 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.02% | $4,106,162 | 101,137 | +17,301 | +21% | $40.60 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $3,621,715 | 83,836 | -10,987 | -12% | $43.20 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.04% | $3,714,217 | 94,823 | +38,010 | +67% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.35% | $1,953,799 | 56,813 | -346,814 | -86% | $34.39 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.01% | $13,142,095 | 403,627 | +14,456 | +3.7% | $32.56 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.02% | $13,819,462 | 389,171 | -15,985 | -3.9% | $35.51 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.35% | $13,232,395 | 405,156 | +405,156 | NEW | $32.66 | Q1 2015 | |
| 30 Sep 2014 | -0.27% | $0 | 0 | -67,497 | -100% | $27.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.27% | 0% | $2,386,019 | 67,497 | 0 | $35.35 | Q2 2014 | ||
| 31 Mar 2014 | 0.27% | +0.03% | $2,367,120 | 67,497 | +6,816 | +11% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $2,132,330 | 60,681 | 0 | $35.14 | Q4 2013 |