| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -263,027 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $8,756,000 | 263,027 | -208,015 | -44% | $33.29 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $17,787,000 | 471,042 | +454,446 | +2738% | $37.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $695,000 | 16,596 | -330,228 | -95% | $41.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $10,784,000 | 346,824 | +49,125 | +17% | $31.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $12,156,000 | 297,699 | +10,641 | +3.7% | $40.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $11,721,000 | 287,058 | +118,073 | +70% | $40.83 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $8,936,000 | 168,985 | -81,934 | -33% | $52.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $11,414,000 | 250,919 | -85,976 | -26% | $45.49 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $20,156,000 | 336,895 | -22,149 | -6.2% | $59.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $21,097,000 | 359,044 | -1,357,941 | -79% | $58.76 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $97,714,000 | 1,716,985 | +93,286 | +5.7% | $56.91 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $106,238,000 | 1,623,699 | -308,383 | -16% | $65.43 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $96,024,000 | 1,932,082 | +729,275 | +61% | $49.70 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $71,627,000 | 1,202,807 | +566,446 | +89% | $59.55 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $42,013,000 | 636,361 | -498,929 | -44% | $66.02 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $83,933,000 | 1,135,290 | -218,547 | -16% | $73.93 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $100,738,000 | 1,353,837 | +115,744 | +9.3% | $74.41 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $91,865,000 | 1,238,093 | +231,474 | +23% | $74.20 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $71,702,000 | 1,006,619 | +715,029 | +245% | $71.23 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $22,372,000 | 291,590 | -78,710 | -21% | $76.72 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $25,580,000 | 370,300 | +54,482 | +17% | $69.08 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $21,950,000 | 315,818 | -14,500 | -4.4% | $69.50 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $25,477,000 | 330,318 | -36,344 | -9.9% | $77.13 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $28,020,000 | 366,662 | -208,606 | -36% | $76.42 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.02% | $41,995,000 | 575,268 | -850,749 | -60% | $73.00 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $108,106,000 | 1,426,017 | -80,630 | -5.4% | $75.81 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $106,655,000 | 1,506,647 | -160,038 | -9.6% | $70.79 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $106,535,000 | 1,666,685 | 0 | $63.92 | Q4 2013 |