| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -357,111 | -100% | $27.56 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $12,499,000 | 357,111 | +3,994 | +1.1% | $35.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $18,885,000 | 353,117 | -199,612 | -36% | $53.48 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $19,611,000 | 552,729 | +4,376 | +0.8% | $35.48 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $26,184,000 | 548,353 | +4,749 | +0.87% | $47.75 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $17,613,000 | 543,604 | -54,235 | -9.1% | $32.40 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $29,820,000 | 597,839 | +212,949 | +55% | $49.88 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $25,957,000 | 384,890 | +191,359 | +99% | $67.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $8,924,000 | 193,531 | -1,839 | -0.94% | $46.11 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $15,067,000 | 195,370 | +1,435 | +0.74% | $77.12 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $16,335,000 | 193,935 | +3,183 | +1.7% | $84.23 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $15,600,000 | 190,752 | +24,497 | +15% | $81.78 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $9,505,000 | 166,255 | +190 | +0.11% | $57.17 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $11,085,000 | 166,065 | -390 | -0.23% | $66.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $8,564,000 | 166,455 | -3,344 | -2% | $51.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $9,916,000 | 169,799 | 0 | $58.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $7,086,000 | 169,799 | +547 | +0.32% | $41.73 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $8,940,000 | 169,252 | -722 | -0.42% | $52.82 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $7,121,000 | 169,974 | -312,123 | -65% | $41.89 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $19,573,000 | 482,097 | +52,012 | +12% | $40.60 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $27,921,000 | 430,085 | +271,142 | +171% | $64.92 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $11,220,000 | 158,943 | +994 | +0.63% | $70.59 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $17,554,000 | 157,949 | +1,272 | +0.81% | $111.14 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,775,000 | 156,677 | +400 | +0.26% | $94.30 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $17,509,000 | 156,277 | -81,148 | -34% | $112.04 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $14,566,000 | 237,425 | +186 | +0.08% | $61.35 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $10,870,000 | 237,239 | -72,168 | -23% | $45.82 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $12,113,000 | 309,407 | +2,172 | +0.71% | $39.15 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,358,000 | 307,235 | 0 | $23.95 | Q4 2013 |