| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -419,400 | -100% | $24.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $5,951,000 | 419,400 | -63,500 | -13% | $14.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,573,000 | 482,900 | -64,200 | -12% | $9.47 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $7,386,000 | 547,100 | -50,600 | -8.5% | $13.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,498,000 | 597,700 | -626,320 | -51% | $4.18 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $31,323,000 | 1,224,020 | -57,675 | -4.5% | $25.59 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $32,811,000 | 1,281,695 | -31,036 | -2.4% | $25.60 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $38,030,000 | 1,312,731 | -304,425 | -19% | $28.97 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $56,051,000 | 1,617,156 | +353,550 | +28% | $34.66 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $33,170,000 | 1,263,606 | -25,575 | -2% | $26.25 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $61,455,000 | 1,289,181 | +8,875 | +0.69% | $47.67 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $59,854,000 | 1,280,306 | -161,517 | -11% | $46.75 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $55,481,000 | 1,441,823 | +72,835 | +5.3% | $38.48 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $57,799,000 | 1,368,988 | -23,674 | -1.7% | $42.22 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $63,784,000 | 1,392,662 | +125,819 | +9.9% | $45.80 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $60,720,000 | 1,266,843 | +86,466 | +7.3% | $47.93 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $60,660,000 | 1,180,377 | -90,216 | -7.1% | $51.39 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $80,645,000 | 1,270,593 | -77,053 | -5.7% | $63.47 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $86,074,000 | 1,347,646 | -15,535 | -1.1% | $63.87 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $75,888,000 | 1,363,181 | +33,028 | +2.5% | $55.67 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $64,925,000 | 1,330,153 | +37,550 | +2.9% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $57,482,000 | 1,292,603 | -34,000 | -2.6% | $44.47 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $51,950,000 | 1,326,603 | +3,187 | +0.24% | $39.16 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $76,268,000 | 1,323,416 | -13,443 | -1% | $57.63 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $80,653,000 | 1,336,859 | +70,694 | +5.6% | $60.33 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.02% | $79,351,000 | 1,266,165 | +171,880 | +16% | $62.67 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $102,721,000 | 1,094,285 | -26,671 | -2.4% | $93.87 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $112,791,000 | 1,120,956 | -9,000 | -0.8% | $100.62 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | 0% | $93,730,000 | 1,129,956 | 0 | $82.95 | Q1 2014 | ||
| 31 Dec 2013 | 0.15% | 0% | $97,108,000 | 1,129,956 | 0 | $85.94 | Q4 2013 |