| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.7% | $0 | 0 | -2,202,773 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.7% | -0.07% | $124,787,000 | 2,202,773 | -93,671 | -4.1% | $56.65 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.12% | $104,259,000 | 2,296,444 | +195,858 | +9.3% | $45.40 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.05% | $47,851,000 | 2,100,586 | +118,509 | +6% | $22.78 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $113,196,000 | 1,982,077 | -30,948 | -1.5% | $57.11 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $129,357,000 | 2,013,025 | -729 | -0.04% | $64.26 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.07% | $123,665,000 | 2,013,754 | -101,610 | -4.8% | $61.41 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $111,268,000 | 2,115,364 | +21,178 | +1% | $52.60 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.12% | $88,061,000 | 2,094,186 | -240,141 | -10% | $42.05 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.14% | $127,127,000 | 2,334,327 | -267,075 | -10% | $54.46 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.52% | $113,031,000 | 2,601,402 | +1,219,143 | +88% | $43.45 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.44% | $64,413,000 | 1,382,259 | +979,749 | +243% | $46.60 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $16,040,000 | 402,510 | +20,104 | +5.3% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.06% | $16,684,000 | 382,406 | -146,194 | -28% | $43.63 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0% | $20,563,000 | 528,600 | -8,664 | -1.6% | $38.90 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $15,978,000 | 537,264 | -20,032 | -3.6% | $29.74 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $17,828,000 | 557,296 | +8,215 | +1.5% | $31.99 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $13,958,000 | 549,081 | -682 | -0.12% | $25.42 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $12,034,000 | 549,763 | -5,027 | -0.91% | $21.89 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $13,925,000 | 554,790 | -2,625 | -0.47% | $25.10 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.07% | $12,481,000 | 557,415 | +279,100 | +100% | $22.39 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $10,050,000 | 278,315 | -6,325 | -2.2% | $36.11 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $10,307,000 | 284,640 | -16,425 | -5.5% | $36.21 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $8,523,000 | 301,065 | -26,628 | -8.1% | $28.31 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $10,018,000 | 327,693 | -7,246 | -2.2% | $30.57 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $8,146,000 | 334,939 | -428 | -0.13% | $24.32 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $11,952,000 | 335,367 | -769 | -0.23% | $35.64 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.03% | $10,165,000 | 336,136 | -109,673 | -25% | $30.24 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $13,107,000 | 445,809 | 0 | $29.40 | Q4 2013 |