| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -41,995 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $1,644,000 | 41,995 | +22,225 | +112% | $39.15 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.12% | $719,000 | 19,770 | -1,336,855 | -99% | $36.37 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.13% | $47,021,000 | 1,356,625 | +1,315,905 | +3232% | $34.66 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.11% | $2,024,000 | 40,720 | -1,235,045 | -97% | $49.71 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $59,578,000 | 1,275,765 | +1,920 | +0.15% | $46.70 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.11% | $63,590,000 | 1,273,845 | +1,216,380 | +2117% | $49.92 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,873,000 | 57,465 | +8,950 | +18% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,375,000 | 48,515 | +48,515 | NEW | $48.95 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -3,900 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0.03% | $231,000 | 3,900 | -265,689 | -99% | $59.23 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.4% | $13,784,000 | 269,589 | -4,833,214 | -95% | $51.13 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.1% | $249,017,000 | 5,102,803 | -1,240,211 | -20% | $48.80 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0% | $272,686,000 | 6,343,014 | -47,360 | -0.74% | $42.99 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.02% | $248,330,000 | 6,390,374 | -314,532 | -4.7% | $38.86 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.32% | $292,334,000 | 6,704,906 | -3,785,488 | -36% | $43.60 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.05% | $369,681,000 | 10,490,394 | -746,000 | -6.6% | $35.24 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0% | $319,956,000 | 11,236,394 | -7,975 | -0.07% | $28.47 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0% | $354,535,000 | 11,244,369 | -66,300 | -0.59% | $31.53 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.13% | $392,593,000 | 11,310,669 | -2,198,652 | -16% | $34.71 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0% | $430,137,000 | 13,509,321 | -33,414 | -0.25% | $31.84 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0% | $498,644,000 | 13,542,735 | -34,544 | -0.25% | $36.82 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.01% | $505,889,000 | 13,577,279 | +89,126 | +0.66% | $37.26 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0% | $482,606,000 | 13,488,153 | +5,800 | +0.04% | $35.78 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0% | $449,906,000 | 13,482,353 | -90,632 | -0.67% | $33.37 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0% | $425,513,000 | 13,572,985 | +35,782 | +0.26% | $31.35 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0% | $459,588,000 | 13,537,203 | -632 | -0% | $33.95 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $414,799,000 | 13,537,835 | 0 | $30.64 | Q4 2013 |