| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.2% | $0 | 0 | -39,225 | -100% | $16.85 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | -1.8% | $1,884,000 | 39,225 | -359,144 | -90% | $48.03 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.19% | $18,583,000 | 398,369 | +375,742 | +1661% | $46.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $1,017,000 | 22,627 | +22,627 | NEW | $44.95 | Q2 2020 | |
| 30 Jun 2019 | -0.32% | $0 | 0 | -1,182,484 | -100% | $16.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.32% | +0.03% | $62,660,000 | 1,182,484 | +96,116 | +8.8% | $52.99 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.07% | $64,041,000 | 1,086,368 | +224,076 | +26% | $58.95 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.17% | $47,038,000 | 862,292 | +663,320 | +333% | $54.55 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $10,689,000 | 198,972 | +198,972 | NEW | $53.72 | Q2 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -16,895 | -100% | $16.85 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.54% | $1,047,000 | 16,895 | -2,037,891 | -99% | $61.97 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.17% | $120,267,000 | 2,054,786 | -666,387 | -24% | $58.53 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.02% | $167,515,000 | 2,721,173 | +69,394 | +2.6% | $61.56 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0% | $142,188,000 | 2,651,779 | +8,008 | +0.3% | $53.62 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.57% | $144,086,000 | 2,643,771 | +2,274,401 | +616% | $54.50 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.09% | $20,349,000 | 369,370 | +369,370 | NEW | $55.09 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -86,860 | -100% | $16.85 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.06% | $3,275,000 | 86,860 | -347,390 | -80% | $37.70 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.24% | $18,998,000 | 434,250 | -1,220,390 | -74% | $43.75 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.08% | $106,790,000 | 1,654,640 | -285,010 | -15% | $64.54 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.15% | $111,084,000 | 1,939,650 | +619,880 | +47% | $57.27 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $103,866,000 | 1,319,770 | 0 | $78.70 | Q4 2013 |