| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.56% | $0 | 0 | -1,470,293 | -100% | $25.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.56% | -0.01% | $37,787,000 | 1,470,293 | -18,942 | -1.3% | $25.70 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.14% | $30,768,000 | 1,489,235 | -437,493 | -23% | $20.66 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.04% | $44,777,000 | 1,926,728 | -97,882 | -4.8% | $23.24 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.37% | $47,821,000 | 2,024,610 | +943,371 | +87% | $23.62 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.01% | $54,603,000 | 1,081,239 | -24,423 | -2.2% | $50.50 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.05% | $52,950,000 | 1,105,662 | -80,849 | -6.8% | $47.89 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.06% | $56,514,000 | 1,186,511 | +103,630 | +9.6% | $47.63 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.09% | $46,261,000 | 1,082,881 | -138,090 | -11% | $42.72 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.17% | $49,620,000 | 1,220,971 | -266,544 | -18% | $40.64 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.27% | $67,005,000 | 1,487,515 | +462,988 | +45% | $45.04 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.04% | $46,452,000 | 1,024,527 | -76,092 | -6.9% | $45.34 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.11% | $51,234,000 | 1,100,619 | -190,345 | -15% | $46.55 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.01% | $60,985,000 | 1,290,964 | +12,374 | +0.97% | $47.24 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.04% | $58,457,000 | 1,278,590 | -76,614 | -5.7% | $45.72 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0% | $63,857,000 | 1,355,204 | +616 | +0.05% | $47.12 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.02% | $58,031,000 | 1,354,588 | -44,031 | -3.1% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.25% | $58,840,000 | 1,398,619 | -442,981 | -24% | $42.07 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.18% | $84,364,000 | 1,841,600 | -334,315 | -15% | $45.81 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.06% | $102,442,000 | 2,175,915 | -110,502 | -4.8% | $47.08 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.13% | $98,865,000 | 2,286,417 | -242,868 | -9.6% | $43.24 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.19% | $100,514,000 | 2,529,285 | -399,305 | -14% | $39.74 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.44% | $103,408,000 | 2,928,590 | -1,092,579 | -27% | $35.31 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.06% | $145,928,000 | 4,021,169 | -167,755 | -4% | $36.29 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.52% | $129,103,000 | 4,188,924 | +1,702,813 | +68% | $30.82 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.63% | $63,669,000 | 2,486,111 | -1,935,556 | -44% | $25.61 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $137,558,000 | 4,421,667 | -526 | -0.01% | $31.11 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.08% | $138,017,000 | 4,422,193 | +265,471 | +6.4% | $31.21 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.12% | $113,229,000 | 4,156,722 | +472,175 | +13% | $27.24 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $99,630,000 | 3,684,547 | 0 | $27.04 | Q4 2013 |