| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.42% | -0.04% | $76,975,000 | 1,867,464 | -175,375 | -8.6% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.02% | $90,887,000 | 2,042,839 | +77,497 | +3.9% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.01% | $83,431,000 | 1,965,342 | +61,571 | +3.2% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.01% | $78,491,000 | 1,903,771 | -58,303 | -3% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.01% | $75,913,000 | 1,962,074 | +36,490 | +1.9% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.03% | $58,366,000 | 1,925,584 | -159,399 | -7.6% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.04% | $50,228,000 | 2,084,983 | -282,195 | -12% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.07% | $56,220,000 | 2,367,178 | -466,345 | -16% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.01% | $60,155,000 | 2,833,523 | +54,777 | +2% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.1% | $97,866,000 | 2,778,746 | +433,906 | +19% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.02% | $68,399,000 | 2,344,840 | -86,162 | -3.5% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.03% | $70,497,000 | 2,431,002 | -150,903 | -5.8% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.08% | $71,236,000 | 2,581,905 | -385,538 | -13% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.22% | $73,117,000 | 2,967,443 | -1,064,900 | -26% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.04% | $118,792,000 | 4,032,343 | -182,260 | -4.3% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.02% | $118,810,000 | 4,214,603 | +117,575 | +2.9% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.16% | $122,871,000 | 4,097,028 | +730,847 | +22% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.12% | $99,368,000 | 3,366,181 | -576,240 | -15% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.02% | $99,899,000 | 3,942,421 | +98,685 | +2.6% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.02% | $93,249,000 | 3,843,736 | +74,025 | +2% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.03% | $88,927,000 | 3,769,711 | -142,787 | -3.6% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.56% | $86,466,000 | 3,912,498 | +2,711,959 | +226% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.11% | $18,787,000 | 1,200,539 | +746,494 | +164% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $6,025,000 | 454,045 | -166,474 | -27% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | 0% | $8,389,000 | 620,519 | 0 | $13.52 | Q1 2016 |