| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.02% | +0% | $8,560,000 | 398,863 | +5,425 | +1.4% | $21.46 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $7,436,000 | 393,438 | +37,035 | +10% | $18.90 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,295,000 | 356,403 | -15,426 | -4.1% | $12.05 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $4,826,000 | 371,829 | +10,101 | +2.8% | $12.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $2,478,000 | 361,728 | -327,777 | -48% | $6.85 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $16,872,000 | 689,505 | -279,748 | -29% | $24.47 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.02% | $18,270,000 | 969,253 | -352,063 | -27% | $18.85 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.05% | $30,047,000 | 1,321,316 | -913,025 | -41% | $22.74 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.02% | $65,466,000 | 2,234,341 | -294,380 | -12% | $29.30 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.19% | $67,213,000 | 2,528,721 | -2,562,122 | -50% | $26.58 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.1% | $206,331,000 | 5,090,843 | -1,146,784 | -18% | $40.53 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.03% | $281,068,000 | 6,237,627 | -251,721 | -3.9% | $45.06 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.05% | $304,610,000 | 6,489,348 | -466,171 | -6.7% | $46.94 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.01% | $339,916,000 | 6,955,519 | +84,622 | +1.2% | $48.87 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.25% | $316,267,000 | 6,870,897 | -2,467,837 | -26% | $46.03 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.42% | $398,857,000 | 9,338,734 | -4,485,899 | -32% | $42.71 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.19% | $680,310,000 | 13,824,633 | -1,804,171 | -12% | $49.21 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.04% | $845,362,000 | 15,628,804 | -375,862 | -2.3% | $54.09 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.24% | $718,290,000 | 16,004,666 | -2,582,609 | -14% | $44.88 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.19% | $841,818,000 | 18,587,275 | +1,981,618 | +12% | $45.29 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.32% | $593,154,000 | 16,605,657 | +4,810,327 | +41% | $35.72 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.23% | $401,513,000 | 11,795,330 | +4,241,817 | +56% | $34.04 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.26% | $267,017,000 | 7,553,513 | +4,553,230 | +152% | $35.35 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0% | $129,222,000 | 3,000,283 | +73,890 | +2.5% | $43.07 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.01% | $128,410,000 | 2,926,393 | +200,300 | +7.3% | $43.88 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.04% | $107,217,000 | 2,726,093 | +654,913 | +32% | $39.33 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.01% | $133,612,000 | 2,071,180 | -71,500 | -3.3% | $64.51 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.05% | $152,152,000 | 2,142,680 | -458,250 | -18% | $71.01 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.02% | $153,168,000 | 2,600,930 | -172,650 | -6.2% | $58.89 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $140,759,000 | 2,773,580 | 0 | $50.75 | Q4 2013 |