| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.29% | $0 | 0 | -1,199,790 | -100% | $24.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | -0.01% | $17,025,000 | 1,199,790 | -29,850 | -2.4% | $14.19 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $11,645,000 | 1,229,640 | -29,065 | -2.3% | $9.47 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.03% | $16,993,000 | 1,258,705 | -98,842 | -7.3% | $13.50 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $5,675,000 | 1,357,547 | +3,189 | +0.24% | $4.18 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.07% | $34,658,000 | 1,354,358 | +165,813 | +14% | $25.59 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.01% | $30,427,000 | 1,188,545 | +11,805 | +1% | $25.60 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.11% | $34,090,000 | 1,176,740 | +212,650 | +22% | $28.97 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.02% | $33,415,000 | 964,090 | +36,745 | +4% | $34.66 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.03% | $24,343,000 | 927,345 | +53,200 | +6.1% | $26.25 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.01% | $41,670,000 | 874,145 | +15,859 | +1.8% | $47.67 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.04% | $40,125,000 | 858,286 | +51,161 | +6.3% | $46.75 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.09% | $31,058,000 | 807,125 | +134,445 | +20% | $38.48 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.11% | $28,401,000 | 672,680 | +149,955 | +29% | $42.22 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.07% | $23,941,000 | 522,725 | +91,395 | +21% | $45.80 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.16% | $20,674,000 | 431,330 | +195,450 | +83% | $47.93 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.06% | $12,122,000 | 235,880 | +70,580 | +43% | $51.39 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.03% | $10,492,000 | 165,300 | +22,235 | +16% | $63.47 | Q4 2016 | |
| 31 Dec 2016 | call | -100% | $0 | 0 | -2,500 | -100% | $24.46 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.03% | $9,138,000 | 143,065 | +24,340 | +21% | $63.87 | Q3 2016 | |
| 30 Sep 2016 | call | 100% | +100% | $160,000 | 2,500 | +2,500 | NEW | $64.00 | Q3 2016 |
| 30 Jun 2016 | 0.12% | -0.01% | $6,609,000 | 118,725 | -12,000 | -9.2% | $55.67 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $6,381,000 | 130,725 | +1,084 | +0.84% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $5,765,000 | 129,641 | -2,825 | -2.1% | $44.47 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $5,187,000 | 132,466 | -2,325 | -1.7% | $39.16 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $7,768,000 | 134,791 | -11,392 | -7.8% | $57.63 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $8,819,000 | 146,183 | -767 | -0.52% | $60.33 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $9,209,000 | 146,950 | -7,770 | -5% | $62.67 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $14,524,000 | 154,720 | +965 | +0.63% | $93.87 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $15,471,000 | 153,755 | -2,245 | -1.4% | $100.62 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $12,940,000 | 156,000 | -875 | -0.56% | $82.95 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $13,482,000 | 156,875 | 0 | $85.94 | Q4 2013 |