| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.42% | $0 | 0 | -314,917 | -100% | $58.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | -1.4% | $15,207,000 | 314,917 | -1,053,547 | -77% | $48.29 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.01% | $64,263,000 | 1,368,464 | -4,891 | -0.36% | $46.96 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.01% | $72,582,000 | 1,373,355 | +3,643 | +0.27% | $52.85 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.04% | $54,638,000 | 1,369,712 | +25,145 | +1.9% | $39.89 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.11% | $53,298,000 | 1,344,567 | +75,512 | +6% | $39.64 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.28% | $53,084,000 | 1,269,055 | -149,347 | -11% | $41.83 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.03% | $64,764,000 | 1,418,402 | -19,681 | -1.4% | $45.66 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.86% | $72,637,000 | 1,438,083 | -564,227 | -28% | $50.51 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.27% | $89,644,000 | 2,002,310 | -203,664 | -9.2% | $44.77 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.43% | $78,378,000 | 2,205,974 | -418,233 | -16% | $35.53 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.74% | $92,451,000 | 2,624,207 | -656,619 | -20% | $35.23 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.57% | $111,515,000 | 3,280,826 | -629,373 | -16% | $33.99 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.03% | $115,312,000 | 3,910,199 | -43,669 | -1.1% | $29.49 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.28% | $110,590,000 | 3,953,868 | -400,825 | -9.2% | $27.97 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.28% | $135,867,000 | 4,354,693 | -385,497 | -8.1% | $31.20 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.2% | $165,954,000 | 4,740,190 | -234,079 | -4.7% | $35.01 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.08% | $103,465,000 | 4,974,269 | -152,855 | -3% | $20.80 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.14% | $111,258,000 | 5,127,124 | -272,407 | -5% | $21.70 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.01% | $96,922,000 | 5,399,531 | -26,286 | -0.48% | $17.95 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.06% | $95,386,000 | 5,425,817 | -148,826 | -2.7% | $17.58 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.1% | $101,905,000 | 5,574,643 | -216,834 | -3.7% | $18.28 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.64% | $94,865,000 | 5,791,477 | +1,619,737 | +39% | $16.38 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.07% | $65,330,000 | 4,171,740 | -164,114 | -3.8% | $15.66 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.03% | $70,154,000 | 4,335,854 | +74,778 | +1.8% | $16.18 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +2.3% | $87,821,000 | 4,261,076 | +4,261,076 | NEW | $20.61 | Q2 2015 |