| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -2,190,507 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | -0.02% | $109,635,000 | 2,190,507 | -1,522,766 | -41% | $50.05 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $184,662,000 | 3,713,273 | -42,641 | -1.1% | $49.73 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $128,902,000 | 3,755,914 | -68,858 | -1.8% | $34.32 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $173,530,000 | 3,824,772 | -196,956 | -4.9% | $45.37 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $175,709,000 | 4,021,728 | -109,272 | -2.6% | $43.69 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $184,243,000 | 4,131,000 | +17,315 | +0.42% | $44.60 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $190,999,000 | 4,113,685 | -83,638 | -2% | $46.43 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $184,179,000 | 4,197,323 | +14,996 | +0.36% | $43.88 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $219,112,000 | 4,182,327 | -78,883 | -1.9% | $52.39 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $260,616,000 | 4,261,210 | -89,796 | -2.1% | $61.16 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $241,090,000 | 4,351,006 | -136,410 | -3% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $222,440,000 | 4,487,416 | -77,082 | -1.7% | $49.57 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $199,058,000 | 4,564,498 | -34,765 | -0.76% | $43.61 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $174,911,000 | 4,599,263 | +1,035,976 | +29% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $124,322,000 | 3,563,287 | +611,239 | +21% | $34.89 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $102,289,000 | 2,952,048 | -291,867 | -9% | $34.65 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $94,463,000 | 3,243,915 | -31,165 | -0.95% | $29.12 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $76,932,000 | 3,275,080 | -81,859 | -2.4% | $23.49 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $82,929,000 | 3,356,939 | -135,705 | -3.9% | $24.70 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $103,521,000 | 3,492,644 | -138,337 | -3.8% | $29.64 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $95,604,000 | 3,630,981 | +247,341 | +7.3% | $26.33 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $101,340,000 | 3,383,640 | +158,951 | +4.9% | $29.95 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $92,082,000 | 3,224,689 | +201,909 | +6.7% | $28.56 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $73,318,000 | 3,022,780 | +136,684 | +4.7% | $24.26 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $65,197,000 | 2,886,096 | -152,731 | -5% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $64,605,000 | 3,038,827 | +60,126 | +2% | $21.26 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $68,570,000 | 2,978,701 | -1,398 | -0.05% | $23.02 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $58,529,000 | 2,980,099 | 0 | $19.64 | Q4 2013 |