| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -1,859,509 | -100% | $24.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $26,386,434 | 1,859,509 | +312,109 | +20% | $14.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $14,653,878 | 1,547,400 | -251,623 | -14% | $9.47 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $24,286,813 | 1,799,023 | -665,782 | -27% | $13.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $10,302,885 | 2,464,805 | -721,241 | -23% | $4.18 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $81,530,918 | 3,186,046 | +630,451 | +25% | $25.59 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $65,423,233 | 2,555,595 | +113,020 | +4.6% | $25.60 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $70,761,400 | 2,442,575 | +1,161,627 | +91% | $28.97 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $44,397,657 | 1,280,948 | -98,466 | -7.1% | $34.66 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $36,209,619 | 1,379,414 | +58,485 | +4.4% | $26.25 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $62,968,687 | 1,320,929 | -44,942 | -3.3% | $47.67 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $63,854,471 | 1,365,871 | +50,513 | +3.8% | $46.75 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $50,614,977 | 1,315,358 | +188,499 | +17% | $38.48 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $47,575,987 | 1,126,859 | -8,467 | -0.75% | $42.22 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $51,997,931 | 1,135,326 | +22,153 | +2% | $45.80 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $53,354,381 | 1,113,173 | +23,604 | +2.2% | $47.93 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $55,992,950 | 1,089,569 | +39,733 | +3.8% | $51.39 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $66,633,000 | 1,049,836 | -7,664 | -0.72% | $63.47 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $67,543,000 | 1,057,500 | +51,194 | +5.1% | $63.87 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $56,021,000 | 1,006,306 | +33,601 | +3.5% | $55.67 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $47,478,000 | 972,705 | -46,034 | -4.5% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $45,305,000 | 1,018,739 | -261,669 | -20% | $44.47 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $50,140,000 | 1,280,408 | -194,381 | -13% | $39.16 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $84,993,000 | 1,474,789 | +161,840 | +12% | $57.63 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $79,210,000 | 1,312,949 | -51,041 | -3.7% | $60.33 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $85,482,000 | 1,363,990 | -9,386 | -0.68% | $62.67 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $128,920,000 | 1,373,376 | +14,772 | +1.1% | $93.87 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $136,701,000 | 1,358,604 | -55,026 | -3.9% | $100.62 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.02% | $117,260,000 | 1,413,630 | +185,175 | +15% | $82.95 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $105,574,000 | 1,228,455 | 0 | $85.94 | Q4 2013 |