| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.16% | $0 | 0 | -250,986 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.16% | -0.01% | $14,218,000 | 250,986 | -9,287 | -3.6% | $56.65 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $11,816,000 | 260,273 | -5,103 | -1.9% | $45.40 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $6,045,000 | 265,376 | +18,829 | +7.6% | $22.78 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $14,080,000 | 246,547 | -15,754 | -6% | $57.11 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.04% | $16,855,000 | 262,301 | -83,002 | -24% | $64.26 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.04% | $21,205,000 | 345,303 | -81,331 | -19% | $61.41 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.02% | $22,441,000 | 426,634 | -45,940 | -9.7% | $52.60 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $19,872,000 | 472,574 | -35,857 | -7.1% | $42.05 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.06% | $27,689,000 | 508,431 | -150,478 | -23% | $54.46 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.01% | $28,630,000 | 658,909 | -17,763 | -2.6% | $43.45 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.02% | $31,533,000 | 676,672 | -52,390 | -7.2% | $46.60 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.01% | $29,053,000 | 729,062 | -26,400 | -3.5% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.03% | $32,961,000 | 755,462 | -97,284 | -11% | $43.63 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.02% | $33,172,000 | 852,746 | -72,320 | -7.8% | $38.90 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.02% | $27,511,000 | 925,066 | -92,670 | -9.1% | $29.74 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.01% | $32,557,000 | 1,017,736 | -69,865 | -6.4% | $31.99 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.01% | $27,647,000 | 1,087,601 | +45,600 | +4.4% | $25.42 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $22,809,000 | 1,042,001 | -29,500 | -2.8% | $21.89 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0% | $26,895,000 | 1,071,501 | +17,010 | +1.6% | $25.10 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $23,610,000 | 1,054,491 | +90,316 | +9.4% | $22.39 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.05% | $34,816,000 | 964,175 | -217,810 | -18% | $36.11 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0% | $42,800,000 | 1,181,985 | -4,847 | -0.41% | $36.21 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.01% | $33,599,000 | 1,186,832 | -38,865 | -3.2% | $28.31 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0% | $37,470,000 | 1,225,697 | -24,013 | -1.9% | $30.57 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.01% | $30,393,000 | 1,249,710 | +69,680 | +5.9% | $24.32 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.01% | $42,056,000 | 1,180,030 | -39,976 | -3.3% | $35.64 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0% | $36,893,000 | 1,220,006 | -19,295 | -1.6% | $30.24 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $36,435,000 | 1,239,301 | 0 | $29.40 | Q4 2013 |