| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.25% | $0 | 0 | -1,079,103 | -100% | $39.28 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | -0.2% | $23,200,000 | 1,079,103 | -869,528 | -45% | $21.50 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.36% | $44,545,000 | 1,948,631 | +1,716,543 | +740% | $22.86 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $4,441,000 | 232,088 | +211,020 | +1002% | $19.13 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.15% | $518,000 | 21,068 | -1,041,239 | -98% | $24.59 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.04% | $26,291,000 | 1,062,307 | -292,587 | -22% | $24.75 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.05% | $36,081,000 | 1,354,894 | -353,685 | -21% | $26.63 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.06% | $45,226,000 | 1,708,579 | +437,041 | +34% | $26.47 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.19% | $34,217,000 | 1,271,538 | +1,271,538 | NEW | $26.91 | Q4 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -406,021 | -100% | $39.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0% | $11,300,000 | 406,021 | -10,289 | -2.5% | $27.83 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $11,607,000 | 416,310 | +416,310 | NEW | $27.88 | Q2 2017 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -276,739 | -100% | $39.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0.63% | $7,060,000 | 276,739 | -5,738,853 | -95% | $25.51 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.04% | $166,030,000 | 6,015,592 | +336,815 | +5.9% | $27.60 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.48% | $146,001,000 | 5,678,777 | +4,110,677 | +262% | $25.71 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.17% | $40,724,000 | 1,568,100 | +1,568,100 | NEW | $25.97 | Q2 2015 |