| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.05% | $0 | 0 | -1,899,818 | -100% | $25.66 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | 0% | $18,998,000 | 1,899,818 | 0 | $10.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.02% | $21,943,000 | 1,899,818 | +716,010 | +60% | $11.55 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $12,063,000 | 1,183,808 | +499,068 | +73% | $10.19 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $23,178,000 | 684,740 | +125,904 | +23% | $33.85 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $21,593,000 | 558,836 | -9 | -0% | $38.64 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $20,174,000 | 558,845 | +62,453 | +13% | $36.10 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $19,851,000 | 496,392 | +128,271 | +35% | $39.99 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $13,179,000 | 368,121 | +67,956 | +23% | $35.80 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $12,067,000 | 300,165 | +20,185 | +7.2% | $40.20 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $9,822,000 | 279,980 | +27,990 | +11% | $35.08 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $9,492,000 | 251,990 | -20,850 | -7.6% | $37.67 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $9,500,000 | 272,840 | +6,260 | +2.3% | $34.82 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $9,653,000 | 266,580 | +23,750 | +9.8% | $36.21 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $9,434,000 | 242,830 | +28,850 | +13% | $38.85 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $9,488,000 | 213,980 | +2,850 | +1.3% | $44.34 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $8,099,000 | 211,130 | +61,170 | +41% | $38.36 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $5,740,000 | 149,960 | +19,740 | +15% | $38.28 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,748,000 | 130,220 | +41,740 | +47% | $36.46 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,170,000 | 88,480 | +8,990 | +11% | $35.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,657,000 | 79,490 | +21,510 | +37% | $33.43 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,884,000 | 57,980 | +9,460 | +19% | $32.49 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,949,000 | 48,520 | +6,230 | +15% | $40.17 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $1,906,000 | 42,290 | -207,430 | -83% | $45.07 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $8,885,000 | 249,720 | +44,320 | +22% | $35.58 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $6,992,000 | 205,400 | +10,400 | +5.3% | $34.04 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $6,895,000 | 195,000 | -50,300 | -21% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $7,116,000 | 245,300 | -60,800 | -20% | $29.01 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $10,203,000 | 306,100 | 0 | $33.33 | Q4 2013 |