| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.87% | $0 | 0 | -1,679,673 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.87% | -0.21% | $75,350,000 | 1,679,673 | -406,563 | -19% | $44.86 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.06% | $64,173,000 | 2,086,236 | +156,647 | +8.1% | $30.76 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.14% | $54,376,000 | 1,929,589 | +355,357 | +23% | $28.18 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.04% | $34,161,000 | 1,574,232 | +105,006 | +7.1% | $21.70 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.11% | $75,944,000 | 1,469,226 | -188,155 | -11% | $51.69 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.06% | $76,273,000 | 1,657,381 | +106,801 | +6.9% | $46.02 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.11% | $68,070,000 | 1,550,580 | -216,390 | -12% | $43.90 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.12% | $71,545,000 | 1,766,970 | -260,266 | -13% | $40.49 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.01% | $72,656,000 | 2,027,236 | +31,830 | +1.6% | $35.84 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.03% | $86,521,000 | 1,995,406 | +68,034 | +3.5% | $43.36 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.32% | $85,325,000 | 1,927,372 | +730,170 | +61% | $44.27 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.04% | $136,996,000 | 1,197,202 | -39,813 | -3.2% | $114.43 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0% | $143,333,000 | 1,237,015 | +1,341 | +0.11% | $115.87 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.13% | $130,252,000 | 1,235,674 | -132,895 | -9.7% | $105.41 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.22% | $137,418,000 | 1,368,569 | -228,307 | -14% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.25% | $134,601,000 | 1,596,876 | -305,421 | -16% | $84.29 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.05% | $145,278,000 | 1,902,297 | -71,634 | -3.6% | $76.37 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.05% | $132,905,000 | 1,973,931 | -69,757 | -3.4% | $67.33 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.05% | $145,572,000 | 2,043,688 | +65,200 | +3.3% | $71.23 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.05% | $151,216,000 | 1,978,488 | +62,523 | +3.3% | $76.43 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.02% | $139,195,000 | 1,915,965 | -25,629 | -1.3% | $72.65 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.33% | $139,601,000 | 1,941,594 | +434,436 | +29% | $71.90 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.16% | $123,451,000 | 1,507,158 | +204,747 | +16% | $81.91 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $117,829,000 | 1,302,411 | -4,994 | -0.38% | $90.47 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $112,123,000 | 1,307,405 | -38,900 | -2.9% | $85.76 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $109,401,000 | 1,346,305 | -16,040 | -1.2% | $81.26 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $103,157,000 | 1,362,345 | -14,575 | -1.1% | $75.72 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $100,832,000 | 1,376,920 | -5,586 | -0.4% | $73.23 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $101,877,000 | 1,382,506 | 0 | $73.69 | Q4 2013 |