| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -25,637 | -100% | $88.95 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $858,000 | 25,637 | +25,637 | NEW | $33.47 | Q3 2020 | |
| 30 Jun 2020 | -0.48% | $0 | 0 | -2,013,595 | -100% | $88.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.48% | -0.08% | $74,885,000 | 2,013,595 | -339,969 | -14% | $37.19 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0% | $172,539,000 | 2,353,564 | +12,760 | +0.55% | $73.31 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.02% | $192,250,000 | 2,340,804 | +36,932 | +1.6% | $82.13 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0% | $186,337,000 | 2,303,872 | +4,582 | +0.2% | $80.88 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.02% | $159,018,000 | 2,299,290 | +62,577 | +2.8% | $69.16 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.01% | $128,253,000 | 2,236,713 | -14,422 | -0.64% | $57.34 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.02% | $150,938,000 | 2,251,135 | +62,077 | +2.8% | $67.05 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0% | $145,309,000 | 2,189,058 | +6,908 | +0.32% | $66.38 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.03% | $140,945,000 | 2,182,150 | +90,097 | +4.3% | $64.59 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.01% | $129,809,000 | 2,092,053 | +21,337 | +1% | $62.05 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0% | $121,116,000 | 2,070,716 | -6,522 | -0.31% | $58.49 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.03% | $109,657,000 | 2,077,238 | +87,947 | +4.4% | $52.79 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0% | $108,515,000 | 1,989,291 | -13,873 | -0.69% | $54.55 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.01% | $103,042,000 | 2,003,164 | -43,563 | -2.1% | $51.44 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.01% | $90,670,000 | 2,046,727 | -35,865 | -1.7% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.05% | $86,719,000 | 2,082,592 | -182,938 | -8.1% | $41.64 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.01% | $99,026,000 | 2,265,530 | -34,371 | -1.5% | $43.71 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.01% | $106,830,000 | 2,299,901 | +34,542 | +1.5% | $46.45 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.15% | $101,624,000 | 2,265,359 | -477,151 | -17% | $44.86 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.01% | $136,412,000 | 2,742,510 | -32,834 | -1.2% | $49.74 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.01% | $142,708,000 | 2,775,344 | -35,539 | -1.3% | $51.42 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.02% | $116,623,000 | 2,810,883 | -68,290 | -2.4% | $41.49 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.01% | $114,303,000 | 2,879,173 | -36,831 | -1.3% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.08% | $119,264,000 | 2,916,004 | -350,587 | -11% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.08% | $142,227,000 | 3,266,591 | -315,721 | -8.8% | $43.54 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $160,092,000 | 3,582,312 | 0 | $44.69 | Q4 2013 |