| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.8% | $0 | 0 | -1,052,087 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.8% | -0.65% | $91,784,000 | 1,052,087 | -385,173 | -27% | $87.24 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.05% | $82,844,000 | 1,437,260 | -38,407 | -2.6% | $57.64 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.86% | $95,933,000 | 1,475,667 | -545,967 | -27% | $65.01 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.06% | $107,005,000 | 2,021,634 | -50,981 | -2.5% | $52.93 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.04% | $111,403,000 | 2,072,615 | +43,515 | +2.1% | $53.75 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.04% | $127,549,000 | 2,029,100 | +35,240 | +1.8% | $62.86 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.1% | $117,339,000 | 1,993,860 | -94,989 | -4.5% | $58.85 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.02% | $126,772,000 | 2,088,849 | -15,698 | -0.75% | $60.69 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.31% | $101,418,000 | 2,104,547 | +309,082 | +17% | $48.19 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.04% | $118,321,000 | 1,795,465 | +39,252 | +2.2% | $65.90 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.02% | $96,767,000 | 1,756,213 | -16,013 | -0.9% | $55.10 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.08% | $91,270,000 | 1,772,226 | -74,800 | -4% | $51.50 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $81,823,000 | 1,847,026 | -12,596 | -0.68% | $44.30 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.02% | $74,199,000 | 1,859,622 | -27,200 | -1.4% | $39.90 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0% | $67,831,000 | 1,886,822 | +1,420 | +0.08% | $35.95 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0% | $65,801,000 | 1,885,402 | -3,938 | -0.21% | $34.90 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $56,680,000 | 1,889,340 | +16,925 | +0.9% | $30.00 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $48,121,000 | 1,872,415 | -23,975 | -1.3% | $25.70 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $42,346,000 | 1,896,390 | +9,100 | +0.48% | $22.33 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.03% | $39,331,000 | 1,887,290 | -65,900 | -3.4% | $20.84 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $43,849,000 | 1,953,190 | -45,050 | -2.3% | $22.45 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.01% | $33,211,000 | 1,998,240 | +26,400 | +1.3% | $16.62 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0% | $37,603,000 | 1,971,840 | +9,275 | +0.47% | $19.07 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0% | $39,526,000 | 1,962,565 | +3,525 | +0.18% | $20.14 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.02% | $43,021,000 | 1,959,040 | -39,175 | -2% | $21.96 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.24% | $30,972,000 | 1,998,215 | +598,100 | +43% | $15.50 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.82% | $31,475,000 | 1,400,115 | +1,400,115 | NEW | $22.48 | Q2 2014 |