| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.28% | $0 | 0 | -1,774,113 | -100% | $1.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | -0.22% | $49,320,000 | 1,774,113 | -1,423,820 | -45% | $27.80 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.25% | $87,239,000 | 3,197,933 | -2,313,510 | -42% | $27.28 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.01% | $146,769,000 | 5,511,443 | -60,452 | -1.1% | $26.63 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.25% | $179,415,000 | 5,571,895 | -1,551,644 | -22% | $32.20 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.03% | $225,887,000 | 7,123,539 | +126,437 | +1.8% | $31.71 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.08% | $229,714,000 | 6,997,102 | +491,147 | +7.5% | $32.83 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $222,828,000 | 6,505,955 | +60,960 | +0.95% | $34.25 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.13% | $209,591,000 | 6,444,995 | +752,298 | +13% | $32.52 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.04% | $186,094,000 | 5,692,697 | +210,251 | +3.8% | $32.69 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.19% | $164,528,000 | 5,482,446 | +1,012,154 | +23% | $30.01 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.02% | $143,451,000 | 4,470,292 | -134,098 | -2.9% | $32.09 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.1% | $145,038,000 | 4,604,390 | +647,607 | +16% | $31.50 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.14% | $121,354,000 | 3,956,783 | -926,603 | -19% | $30.67 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.02% | $148,992,000 | 4,883,386 | +109,195 | +2.3% | $30.51 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.03% | $145,135,000 | 4,774,191 | -169,524 | -3.4% | $30.40 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.19% | $156,221,000 | 4,943,715 | -1,203,889 | -20% | $31.60 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.01% | $191,928,000 | 6,147,604 | -50,806 | -0.82% | $31.22 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0% | $187,439,000 | 6,198,410 | +1,503 | +0.02% | $30.24 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.28% | $187,270,000 | 6,196,907 | -2,094,138 | -25% | $30.22 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.08% | $241,518,000 | 8,291,045 | -627,929 | -7% | $29.13 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $251,693,000 | 8,918,974 | -49,567 | -0.55% | $28.22 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.02% | $248,698,000 | 8,968,541 | +140,665 | +1.6% | $27.73 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.07% | $240,471,000 | 8,827,876 | +584,230 | +7.1% | $27.24 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0% | $211,614,000 | 8,243,646 | -38,582 | -0.47% | $25.67 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0% | $219,893,000 | 8,282,228 | +5,800 | +0.07% | $26.55 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.11% | $212,456,000 | 8,276,428 | -1,049,449 | -11% | $25.67 | Q4 2014 | |
| 30 Sep 2014 | 1% | +1% | $239,768,000 | 9,325,877 | +9,325,877 | NEW | $25.71 | Q3 2014 |