| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.17% | $0 | 0 | -1,201,458 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.17% | -0.02% | $44,394,000 | 1,201,458 | -109,527 | -8.4% | $36.95 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.04% | $41,493,000 | 1,310,985 | +310,392 | +31% | $31.65 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.02% | $26,286,000 | 1,000,593 | +205,001 | +26% | $26.27 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $16,794,000 | 795,592 | +145,587 | +22% | $21.11 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $14,066,000 | 650,005 | +85,960 | +15% | $21.64 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $21,570,000 | 564,045 | +132,776 | +31% | $38.24 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.05% | $15,445,000 | 431,269 | -349,872 | -45% | $35.81 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $34,785,000 | 781,141 | -29,230 | -3.6% | $44.53 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.02% | $40,239,000 | 810,371 | -108,961 | -12% | $49.66 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.1% | $32,295,000 | 919,332 | -591,916 | -39% | $35.13 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.07% | $78,841,000 | 1,511,248 | +330,144 | +28% | $52.17 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.07% | $56,384,000 | 1,181,104 | +320,862 | +37% | $47.74 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.09% | $36,592,000 | 860,242 | +488,740 | +132% | $42.54 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.07% | $18,397,000 | 371,502 | +321,603 | +645% | $49.52 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.02% | $2,165,000 | 49,899 | -85,960 | -63% | $43.39 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $5,219,000 | 135,859 | +135,706 | +88697% | $38.41 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $6,000 | 153 | -151 | -50% | $39.22 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $12,000 | 304 | 0 | $39.47 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $11,000 | 304 | +18 | +6.3% | $36.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $10,000 | 286 | -13,114 | -98% | $34.97 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $543,000 | 13,400 | -35,577 | -73% | $40.52 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $1,810,000 | 48,977 | +39,525 | +418% | $36.96 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $338,000 | 9,452 | +9,187 | +3467% | $35.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.02% | $11,000 | 265 | -76,669 | -100% | $41.51 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $3,556,000 | 76,934 | -36,668 | -32% | $46.22 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $4,569,000 | 113,602 | +40,111 | +55% | $40.22 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.05% | $2,582,000 | 73,491 | -276,826 | -79% | $35.13 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.13% | $15,011,000 | 350,317 | -630,153 | -64% | $42.85 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.18% | $110,029,000 | 980,470 | -313,328 | -24% | $112.22 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $122,059,000 | 1,293,798 | 0 | $94.34 | Q4 2013 |