| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -207,737 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $6,916,000 | 207,737 | -39,888 | -16% | $33.29 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,350,000 | 247,625 | +15,157 | +6.5% | $37.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $9,737,000 | 232,468 | -147,191 | -39% | $41.89 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $11,803,000 | 379,659 | +13,464 | +3.7% | $31.09 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $14,951,000 | 366,195 | -4,843 | -1.3% | $40.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $15,149,000 | 371,038 | -673,170 | -64% | $40.83 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $55,217,000 | 1,044,208 | +31,504 | +3.1% | $52.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 29 | 0 | $34.48 * | Q4 2018 | |||
| 31 Dec 2018 | 0.02% | +0% | $46,067,000 | 1,012,704 | +19,680 | +2% | $45.49 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $59,413,000 | 993,024 | +680,076 | +217% | $59.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $18,389,000 | 312,948 | +103,964 | +50% | $58.76 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $11,911,000 | 208,984 | -421,220 | -67% | $56.99 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $41,233,000 | 630,204 | +9,415 | +1.5% | $65.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $30,853,000 | 620,789 | +8,772 | +1.4% | $49.70 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $36,446,000 | 612,017 | +13,691 | +2.3% | $59.55 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $39,502,000 | 598,326 | -36,504 | -5.8% | $66.02 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $46,934,000 | 634,830 | +39,508 | +6.6% | $73.93 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $44,298,000 | 595,322 | -26,082 | -4.2% | $74.41 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $46,108,000 | 621,404 | -11,727 | -1.9% | $74.20 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $45,098,000 | 633,131 | +11,139 | +1.8% | $71.23 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $47,718,000 | 621,992 | -110,821 | -15% | $76.72 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $50,624,000 | 732,813 | -6,799 | -0.92% | $69.08 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $51,404,000 | 739,612 | -207,103 | -22% | $69.50 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $73,021,000 | 946,715 | +55,008 | +6.2% | $77.13 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $68,144,000 | 891,707 | -19,370 | -2.1% | $76.42 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $66,508,000 | 911,077 | -13,964 | -1.5% | $73.00 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $70,128,000 | 925,041 | -9,626 | -1% | $75.81 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $66,166,000 | 934,667 | +214,497 | +30% | $70.79 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $46,033,000 | 720,170 | 0 | $63.92 | Q4 2013 |