| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -543,951 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0.01% | $30,814,000 | 543,951 | -1,426,433 | -72% | $56.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $89,455,000 | 1,970,384 | +446,311 | +29% | $45.40 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $34,718,000 | 1,524,073 | -349,049 | -19% | $22.78 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $106,974,000 | 1,873,122 | -499,288 | -21% | $57.11 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $152,450,000 | 2,372,410 | +379,310 | +19% | $64.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $122,397,000 | 1,993,100 | -48,514 | -2.4% | $61.41 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $107,389,000 | 2,041,614 | -968,118 | -32% | $52.60 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $126,559,000 | 3,009,732 | -180,581 | -5.7% | $42.05 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2018 | |||
| 30 Sep 2018 | 0.02% | -0.01% | $173,744,000 | 3,190,313 | -947,872 | -23% | $54.46 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $179,804,000 | 4,138,185 | -558,952 | -12% | $43.45 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $218,887,000 | 4,697,137 | +388,498 | +9% | $46.60 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $171,699,000 | 4,308,639 | -65,979 | -1.5% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.02% | $190,865,000 | 4,374,618 | -2,985,177 | -41% | $43.63 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $286,296,000 | 7,359,795 | -1,140,892 | -13% | $38.90 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $252,810,000 | 8,500,687 | 0 | $29.74 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0% | $271,937,000 | 8,500,687 | -635,100 | -7% | $31.99 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $232,232,000 | 9,135,787 | -522,256 | -5.4% | $25.42 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $211,415,000 | 9,658,043 | -1,230,518 | -11% | $21.89 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $273,303,000 | 10,888,561 | 0 | $25.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $243,795,000 | 10,888,561 | +1,570,751 | +17% | $22.39 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $336,466,000 | 9,317,810 | -1,150,000 | -11% | $36.11 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $379,039,000 | 10,467,810 | -402,877 | -3.7% | $36.21 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $307,750,000 | 10,870,687 | -440 | -0% | $28.31 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $332,330,000 | 10,871,127 | +24,410 | +0.23% | $30.57 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $263,792,000 | 10,846,717 | -521,141 | -4.6% | $24.32 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $405,151,000 | 11,367,858 | +8,582 | +0.08% | $35.64 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $343,505,000 | 11,359,276 | +204 | +0% | $30.24 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $333,957,000 | 11,359,072 | 0 | $29.40 | Q4 2013 |