| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -18% | $0 | 0 | -10,518,553 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 8.8% | -0.02% | $526,454,000 | 10,518,553 | -10,956 | -0.1% | $50.05 | Q3 2020 | |
| 30 Jun 2020 | 16% | +13% | $523,632,000 | 10,529,509 | +8,429,309 | +401% | $49.73 | Q2 2020 | |
| 31 Mar 2020 | 3% | +16% | $72,079,000 | 2,100,200 | +2,100,200 | NEW | $34.32 | Q1 2020 | |
| 30 Sep 2019 | -0.28% | $0 | 0 | -500,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.25% | -0.04% | $22,300,000 | 500,000 | -26,887 | -5.1% | $44.60 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.27% | $24,463,000 | 526,887 | +339,687 | +181% | $46.43 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.08% | $8,214,000 | 187,200 | +98,200 | +110% | $43.88 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.07% | $4,663,000 | 89,000 | +89,000 | NEW | $52.39 | Q3 2018 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -70,313 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.04% | +0.02% | $3,896,000 | 70,313 | +32,213 | +85% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $1,889,000 | 38,100 | +21,900 | +135% | $49.58 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $706,000 | 16,200 | +7,585 | +88% | $43.58 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.04% | $328,000 | 8,615 | -77,423 | -90% | $38.07 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $3,002,000 | 86,038 | +67,644 | +368% | $34.89 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.04% | $637,000 | 18,394 | -64,744 | -78% | $34.63 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $2,421,000 | 83,138 | -10,561 | -11% | $29.12 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $2,201,000 | 93,699 | +17,999 | +24% | $23.49 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.04% | $1,854,000 | 75,700 | +75,700 | NEW | $24.49 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -25,862 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | -0.02% | $681,000 | 25,862 | -30,038 | -54% | $26.33 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $1,674,000 | 55,900 | +46,900 | +521% | $29.95 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $257,000 | 9,000 | -7,500 | -45% | $28.56 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $400,000 | 16,500 | +200 | +1.2% | $24.24 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.18% | $368,000 | 16,300 | -261,751 | -94% | $22.58 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.16% | $5,911,000 | 278,051 | +224,451 | +419% | $21.26 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $1,234,000 | 53,600 | +29,300 | +121% | $23.02 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $477,000 | 24,300 | 0 | $19.63 | Q4 2013 |