| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.26% | $0 | 0 | -191,771 | -100% | $24.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | -0.36% | $8,148,000 | 191,771 | -270,953 | -59% | $42.49 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.11% | $18,754,000 | 462,724 | -70,124 | -13% | $40.53 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.22% | $23,339,000 | 532,848 | -122,434 | -19% | $43.80 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.06% | $28,931,000 | 655,282 | -29,985 | -4.4% | $44.15 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.08% | $33,235,000 | 685,267 | -61,165 | -8.2% | $48.50 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.04% | $41,390,000 | 746,432 | -27,697 | -3.6% | $55.45 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.08% | $41,880,000 | 774,129 | +54,110 | +7.5% | $54.10 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.41% | $46,477,000 | 720,019 | -267,145 | -27% | $64.55 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.13% | $50,059,000 | 987,164 | +98,289 | +11% | $50.71 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.02% | $42,533,000 | 888,875 | -19,564 | -2.2% | $47.85 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.14% | $47,702,000 | 908,439 | -144,619 | -14% | $52.51 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.16% | $40,301,000 | 1,053,058 | -258,253 | -20% | $38.27 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.33% | $64,857,000 | 1,311,311 | +416,001 | +46% | $49.46 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.11% | $60,639,000 | 895,310 | -99,025 | -10% | $67.73 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $81,227,000 | 994,335 | +6,703 | +0.68% | $81.69 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.46% | $83,613,000 | 987,632 | -353,726 | -26% | $84.66 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.81% | $96,833,000 | 1,341,358 | +751,652 | +127% | $72.19 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.28% | $51,416,000 | 589,706 | +207,295 | +54% | $87.19 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.1% | $39,254,000 | 382,411 | -61,330 | -14% | $102.65 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.03% | $38,495,000 | 443,741 | -19,420 | -4.2% | $86.75 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.22% | $36,340,000 | 463,161 | -189,789 | -29% | $78.46 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.15% | $50,793,000 | 652,950 | -146,895 | -18% | $77.79 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.02% | $64,811,000 | 799,845 | -17,960 | -2.2% | $81.03 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.06% | $69,530,000 | 817,805 | -64,390 | -7.3% | $85.02 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.09% | $75,454,000 | 882,195 | +103,305 | +13% | $85.53 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.63% | $62,701,000 | 778,890 | +778,890 | NEW | $80.50 | Q3 2014 |