| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -527,673 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | +0% | $17,566,000 | 527,673 | +140,384 | +36% | $33.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $14,626,000 | 387,289 | 0 | $37.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $16,228,000 | 387,289 | -556,331 | -59% | $41.90 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $29,336,000 | 943,620 | +817 | +0.09% | $31.09 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $38,497,000 | 942,803 | -5,009 | -0.53% | $40.83 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $38,700,000 | 947,812 | -7,375 | -0.77% | $40.83 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $50,511,000 | 955,187 | -7,444 | -0.77% | $52.88 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $43,792,000 | 962,631 | +4,356 | +0.45% | $45.49 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $57,330,000 | 958,275 | -11,530 | -1.2% | $59.83 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $56,987,000 | 969,805 | +5,691 | +0.59% | $58.76 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $54,868,000 | 964,114 | +13,436 | +1.4% | $56.91 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $62,204,000 | 950,678 | +26,784 | +2.9% | $65.43 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $45,919,000 | 923,894 | +28,282 | +3.2% | $49.70 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $53,335,000 | 895,612 | +29,320 | +3.4% | $59.55 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $57,191,000 | 866,292 | +10,024 | +1.2% | $66.02 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $63,302,000 | 856,268 | +15,359 | +1.8% | $73.93 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $62,573,000 | 840,909 | +12,917 | +1.6% | $74.41 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $61,436,000 | 827,992 | +8,805 | +1.1% | $74.20 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $58,349,000 | 819,187 | +19,509 | +2.4% | $71.23 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $61,352,000 | 799,678 | +10,388 | +1.3% | $76.72 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $54,524,000 | 789,290 | +7,576 | +0.97% | $69.08 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $54,330,000 | 781,714 | -4,283 | -0.54% | $69.50 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $60,625,000 | 785,997 | +4,333 | +0.55% | $77.13 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $59,737,000 | 781,664 | -842 | -0.11% | $76.42 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $57,124,000 | 782,506 | +20,553 | +2.7% | $73.00 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $57,763,000 | 761,953 | +23,140 | +3.1% | $75.81 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $52,298,000 | 738,813 | +44,072 | +6.3% | $70.79 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $44,409,000 | 694,741 | 0 | $63.92 | Q4 2013 |