| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.03% | +0.01% | $14,980,000 | 550,924 | +103,870 | +23% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $9,759,000 | 447,054 | +182,255 | +69% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,120,000 | 264,799 | -11,554 | -4.2% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,082,000 | 276,353 | +7,480 | +2.8% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,627,000 | 268,873 | +39,091 | +17% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.02% | $9,237,000 | 229,782 | -158,058 | -41% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $13,252,000 | 387,840 | -248,769 | -39% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $25,299,000 | 636,609 | -79,278 | -11% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.08% | $31,191,000 | 715,887 | -724,706 | -50% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.12% | $51,977,000 | 1,440,593 | -1,140,236 | -44% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.01% | $157,224,000 | 2,580,829 | -80,539 | -3% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0% | $178,391,000 | 2,661,368 | -17,869 | -0.67% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0% | $173,561,000 | 2,679,237 | -18,215 | -0.68% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.03% | $181,781,000 | 2,697,452 | -204,439 | -7% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.02% | $202,436,000 | 2,901,891 | -158,370 | -5.2% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.08% | $201,488,000 | 3,060,261 | -539,780 | -15% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.11% | $281,163,000 | 3,600,041 | -647,912 | -15% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.09% | $356,616,000 | 4,247,953 | -486,139 | -10% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.05% | $372,289,000 | 4,734,092 | -316,962 | -6.3% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.08% | $399,437,000 | 5,051,054 | +495,232 | +11% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.14% | $335,992,000 | 4,555,822 | +987,705 | +28% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.16% | $248,876,000 | 3,568,117 | +1,414,713 | +66% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0% | $148,521,000 | 2,153,404 | +31,950 | +1.5% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.02% | $182,848,000 | 2,121,454 | +151,940 | +7.7% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.12% | $164,336,000 | 1,969,514 | -1,027,146 | -34% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.35% | $255,945,000 | 2,996,660 | -2,961,093 | -50% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.17% | $605,844,000 | 5,957,753 | +1,242,001 | +26% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.02% | $556,223,000 | 4,715,752 | +98,747 | +2.1% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.02% | $450,158,000 | 4,617,005 | -109,399 | -2.3% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $425,896,000 | 4,726,404 | 0 | $90.11 | Q4 2013 |