| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -719,099 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $23,939,000 | 719,099 | -18,636 | -2.5% | $33.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $27,857,000 | 737,735 | -317,463 | -30% | $37.76 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $44,192,000 | 1,055,198 | +49,510 | +4.9% | $41.88 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $31,267,000 | 1,005,688 | +55,067 | +5.8% | $31.09 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $38,814,000 | 950,621 | -68,418 | -6.7% | $40.83 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $41,608,000 | 1,019,039 | +16,223 | +1.6% | $40.83 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $53,029,000 | 1,002,816 | +47,601 | +5% | $52.88 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $43,453,000 | 955,215 | +4,908 | +0.52% | $45.49 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $56,857,000 | 950,307 | +60,827 | +6.8% | $59.83 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $52,266,000 | 889,480 | +52,353 | +6.3% | $58.76 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $47,641,000 | 837,127 | +54,379 | +6.9% | $56.91 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $51,216,000 | 782,748 | +43,128 | +5.8% | $65.43 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $36,760,000 | 739,620 | +131,387 | +22% | $49.70 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $36,221,000 | 608,233 | +77,353 | +15% | $59.55 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $35,049,000 | 530,880 | +43,795 | +9% | $66.02 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $36,011,000 | 487,085 | +30,373 | +6.7% | $73.93 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $33,984,000 | 456,712 | +35,847 | +8.5% | $74.41 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $31,229,000 | 420,865 | +50,312 | +14% | $74.20 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $26,395,000 | 370,553 | +10,927 | +3% | $71.23 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $27,591,000 | 359,626 | +34,902 | +11% | $76.72 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $22,432,000 | 324,724 | +15,811 | +5.1% | $69.08 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $21,470,000 | 308,913 | +29,210 | +10% | $69.50 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $21,574,000 | 279,703 | +22,849 | +8.9% | $77.13 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $19,629,000 | 256,854 | +15,220 | +6.3% | $76.42 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $17,640,000 | 241,634 | -4,145 | -1.7% | $73.00 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $18,633,000 | 245,779 | +16,613 | +7.2% | $75.81 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $16,223,000 | 229,166 | +41,270 | +22% | $70.79 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $12,011,000 | 187,896 | 0 | $63.92 | Q4 2013 |