| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.7% | $0 | 0 | -1,578,333 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.7% | +0.05% | $46,477,000 | 1,578,333 | +50,500 | +3.3% | $29.45 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.09% | $39,076,000 | 1,527,833 | +78,300 | +5.4% | $25.58 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.25% | $45,018,000 | 1,449,533 | +215,416 | +17% | $31.06 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.37% | $33,909,000 | 1,234,117 | -260,006 | -17% | $27.48 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.04% | $63,195,000 | 1,494,123 | +57,000 | +4% | $42.30 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.77% | $58,442,000 | 1,437,123 | +1,183,526 | +467% | $40.67 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.14% | $9,540,000 | 253,597 | +253,597 | NEW | $37.62 | Q2 2019 | |
| 31 Mar 2019 | -0.23% | $0 | 0 | -457,557 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.23% | +0.03% | $14,690,000 | 457,557 | +59,400 | +15% | $32.11 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.21% | $12,068,000 | 398,157 | -542,170 | -58% | $30.31 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.63% | $24,392,000 | 940,327 | -1,867,750 | -67% | $25.94 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.04% | $97,398,000 | 2,808,077 | +85,460 | +3.1% | $34.68 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.53% | $144,554,000 | 2,722,617 | +789,490 | +41% | $53.09 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.05% | $101,127,000 | 1,933,127 | +80,050 | +4.3% | $52.31 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.3% | $101,908,000 | 1,853,077 | +468,000 | +34% | $54.99 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.09% | $82,620,000 | 1,385,077 | +151,100 | +12% | $59.65 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.34% | $72,596,000 | 1,233,977 | +555,123 | +82% | $58.83 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.16% | $38,706,000 | 678,854 | -242,200 | -26% | $57.02 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.19% | $52,725,000 | 921,054 | +295,500 | +47% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0% | $30,154,000 | 625,554 | +5,000 | +0.81% | $48.20 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.09% | $30,839,000 | 620,554 | +163,400 | +36% | $49.70 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.17% | $21,757,000 | 457,154 | +347,004 | +315% | $47.59 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $6,279,000 | 110,150 | +9,600 | +9.5% | $57.00 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $6,551,000 | 100,550 | +50,550 | +101% | $65.15 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $3,561,000 | 50,000 | +50,000 | NEW | $71.22 | Q4 2014 |