| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.74% | $0 | 0 | -1,631,770 | -100% | $56.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.74% | -0.04% | $46,456,000 | 1,631,770 | -97,784 | -5.7% | $28.47 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.31% | $51,212,000 | 1,729,554 | -757,500 | -30% | $29.61 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.1% | $63,743,000 | 2,487,054 | -292,769 | -11% | $25.63 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.08% | $60,183,000 | 2,779,823 | -261,011 | -8.6% | $21.65 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.44% | $47,863,000 | 3,040,834 | -1,764,014 | -37% | $15.74 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.05% | $83,028,000 | 4,804,848 | +197,792 | +4.3% | $17.28 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.07% | $53,534,000 | 4,607,056 | +256,646 | +5.9% | $11.62 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.07% | $110,761,000 | 4,350,410 | +191,090 | +4.6% | $25.46 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $116,503,000 | 4,159,320 | -77,038 | -1.8% | $28.01 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.14% | $136,368,000 | 4,236,358 | +407,169 | +11% | $32.19 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.11% | $125,942,000 | 3,829,189 | +286,139 | +8.1% | $32.89 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.25% | $107,354,000 | 3,543,050 | +594,852 | +20% | $30.30 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.08% | $102,244,000 | 2,948,198 | +166,900 | +6% | $34.68 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.38% | $94,954,000 | 2,781,298 | +807,364 | +41% | $34.14 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.05% | $65,219,000 | 1,973,934 | +89,085 | +4.7% | $33.04 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.4% | $66,856,000 | 1,884,849 | +458,375 | +32% | $35.47 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.19% | $49,941,000 | 1,426,474 | +237,027 | +20% | $35.01 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.16% | $39,728,000 | 1,189,447 | +199,702 | +20% | $33.40 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.57% | $35,710,000 | 989,745 | +607,902 | +159% | $36.08 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.73% | $13,219,000 | 381,843 | -662,736 | -63% | $34.62 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.04% | $35,369,000 | 1,044,579 | -45,300 | -4.2% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.32% | $36,653,000 | 1,089,879 | +313,200 | +40% | $33.63 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.3% | $23,060,000 | 776,679 | +241,263 | +45% | $29.69 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.2% | $21,058,000 | 535,416 | +409,446 | +325% | $39.33 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.39% | $4,813,000 | 125,970 | +125,970 | NEW | $38.21 | Q3 2015 |