| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 2.1% | +0.02% | $133,421,000 | 3,656,397 | +38,915 | +1.1% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.5% | $150,668,000 | 3,617,482 | -825,826 | -19% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.71% | $204,970,000 | 4,443,308 | -1,176,620 | -21% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.12% | $277,962,000 | 5,619,928 | -198,559 | -3.4% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.12% | $290,983,000 | 5,818,487 | -194,742 | -3.2% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.2% | $326,578,000 | 6,013,229 | +327,410 | +5.8% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.02% | $295,947,000 | 5,685,819 | +32,342 | +0.57% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.48% | $283,296,000 | 5,653,477 | +836,687 | +17% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.14% | $208,278,000 | 4,816,790 | +267,536 | +5.9% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.39% | $180,196,000 | 4,549,254 | +839,871 | +23% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -1.4% | $124,450,000 | 3,709,383 | -3,282,752 | -47% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.12% | $310,940,000 | 6,992,135 | +243,864 | +3.6% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.06% | $271,685,000 | 6,748,271 | +148,257 | +2.2% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.08% | $280,699,000 | 6,600,014 | -182,189 | -2.7% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.99% | $288,244,000 | 6,782,203 | +2,172,316 | +47% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -1% | $175,637,000 | 4,609,887 | -2,488,557 | -35% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.25% | $291,036,000 | 7,098,444 | +608,644 | +9.4% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.25% | $273,870,000 | 6,489,800 | +597,588 | +10% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.85% | $276,816,000 | 5,892,212 | -1,865,669 | -24% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.06% | $356,164,000 | 7,757,881 | -135,907 | -1.7% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.78% | $343,932,000 | 7,893,788 | +1,868,652 | +31% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.01% | $246,006,000 | 6,025,136 | +12,627 | +0.21% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.07% | $238,816,000 | 6,012,509 | +166,000 | +2.8% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.09% | $209,188,000 | 5,846,509 | +240,000 | +4.3% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.32% | $210,972,000 | 5,606,509 | +854,357 | +18% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.25% | $167,418,000 | 4,752,152 | -630,360 | -12% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.61% | $186,127,000 | 5,382,512 | -1,760,162 | -25% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | 0% | $233,636,000 | 7,142,674 | 0 | $32.71 | Q4 2015 |