| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -2,558,429 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $85,170,000 | 2,558,429 | -164,415 | -6% | $33.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $102,815,000 | 2,722,844 | -144,748 | -5% | $37.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $120,095,000 | 2,867,592 | +189,609 | +7.1% | $41.88 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $83,258,000 | 2,677,983 | -279,524 | -9.5% | $31.09 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $120,755,000 | 2,957,507 | +20,506 | +0.7% | $40.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $119,918,000 | 2,937,001 | +180,824 | +6.6% | $40.83 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $145,747,000 | 2,756,177 | +154,482 | +5.9% | $52.88 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $118,351,000 | 2,601,695 | -87,779 | -3.3% | $45.49 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $160,918,000 | 2,689,474 | +15,592 | +0.58% | $59.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $157,119,000 | 2,673,882 | -89,429 | -3.2% | $58.76 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $157,258,000 | 2,763,311 | -590 | -0.02% | $56.91 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $180,849,000 | 2,763,901 | +60,247 | +2.2% | $65.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $134,374,000 | 2,703,654 | +38,644 | +1.5% | $49.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $158,705,000 | 2,665,010 | +13,584 | +0.51% | $59.55 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $175,050,000 | 2,651,426 | +24,806 | +0.94% | $66.02 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $194,186,000 | 2,626,620 | -58,291 | -2.2% | $73.93 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $199,776,000 | 2,684,911 | +24,547 | +0.92% | $74.41 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $197,401,000 | 2,660,364 | -20,987 | -0.78% | $74.20 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $191,000,000 | 2,681,351 | +48,072 | +1.8% | $71.23 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $202,027,000 | 2,633,279 | +47,024 | +1.8% | $76.72 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $178,663,000 | 2,586,255 | -51,830 | -2% | $69.08 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $183,353,000 | 2,638,085 | +817,466 | +45% | $69.50 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $140,427,000 | 1,820,619 | +68,890 | +3.9% | $77.13 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $133,872,000 | 1,751,729 | -51,149 | -2.8% | $76.42 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $131,615,000 | 1,802,878 | -51,622 | -2.8% | $73.00 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $140,593,000 | 1,854,500 | +57,365 | +3.2% | $75.81 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $127,213,000 | 1,797,135 | -727 | -0.04% | $70.79 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $114,918,000 | 1,797,862 | 0 | $63.92 | Q4 2013 |