| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.39% | $0 | 0 | -704,107 | -100% | $41.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.39% | -0.09% | $28,079,000 | 704,107 | -160,063 | -19% | $39.88 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.04% | $30,842,000 | 864,170 | +84,465 | +11% | $35.69 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.14% | $21,053,000 | 779,705 | +300,060 | +63% | $27.00 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.16% | $18,543,000 | 479,645 | +322,285 | +205% | $38.66 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $8,797,000 | 157,360 | -4,055 | -2.5% | $55.90 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.1% | $8,408,000 | 161,415 | -146,250 | -48% | $52.09 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.11% | $14,368,000 | 307,665 | -175,900 | -36% | $46.70 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.02% | $17,768,000 | 483,565 | -35,350 | -6.8% | $36.74 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $32,188,000 | 518,915 | -14,735 | -2.8% | $62.03 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.01% | $31,736,000 | 533,650 | -7,600 | -1.4% | $59.47 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.01% | $27,523,000 | 541,250 | -8,325 | -1.5% | $50.85 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.2% | $28,176,000 | 549,575 | -339,254 | -38% | $51.27 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.14% | $41,535,000 | 888,829 | -250,940 | -22% | $46.73 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.03% | $44,668,000 | 1,139,769 | -63,750 | -5.3% | $39.19 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.01% | $50,247,000 | 1,203,519 | -21,465 | -1.8% | $41.75 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.06% | $46,145,000 | 1,224,984 | +146,005 | +14% | $37.67 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.22% | $36,341,000 | 1,078,979 | -557,800 | -34% | $33.68 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.06% | $65,144,000 | 1,636,779 | +110,700 | +7.3% | $39.80 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -1% | $57,503,000 | 1,526,079 | -2,179,846 | -59% | $37.68 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.29% | $145,421,000 | 3,705,925 | +584,100 | +19% | $39.24 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.14% | $104,737,000 | 3,121,825 | +302,200 | +11% | $33.55 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.07% | $101,986,000 | 2,819,625 | -137,200 | -4.6% | $36.17 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.42% | $99,793,000 | 2,956,825 | -823,550 | -22% | $33.75 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.42% | $101,201,000 | 3,780,375 | +1,073,100 | +40% | $26.77 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.98% | $65,517,000 | 2,707,275 | +2,707,275 | NEW | $24.20 | Q3 2014 |