| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.51% | $0 | 0 | -1,790,875 | -100% | $45.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | +0.06% | $79,694,000 | 1,790,875 | +223,965 | +14% | $44.50 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.13% | $68,991,000 | 1,566,910 | +453,577 | +41% | $44.03 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.35% | $48,942,000 | 1,113,333 | +1,113,333 | NEW | $43.96 | Q4 2020 | |
| 30 Sep 2020 | -0.6% | $0 | 0 | -2,617,302 | -100% | $45.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.6% | -0% | $73,808,000 | 2,617,302 | -16,945 | -0.64% | $28.20 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.39% | $43,439,000 | 2,634,247 | +2,634,247 | NEW | $16.49 | Q1 2020 | |
| 31 Dec 2019 | -0.5% | $0 | 0 | -2,687,300 | -100% | $45.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.5% | -0% | $75,540,000 | 2,687,300 | -26,000 | -0.96% | $28.11 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.6% | $93,473,000 | 2,713,300 | +2,713,300 | NEW | $34.45 | Q2 2019 | |
| 31 Mar 2019 | -0.5% | $0 | 0 | -2,799,600 | -100% | $45.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.5% | +0.01% | $72,650,000 | 2,799,600 | +82,000 | +3% | $25.95 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0% | $104,628,000 | 2,717,600 | -21,900 | -0.8% | $38.50 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0% | $111,552,000 | 2,739,500 | -900 | -0.03% | $40.72 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0% | $95,832,000 | 2,740,400 | -3,000 | -0.11% | $34.97 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.02% | $117,637,000 | 2,743,400 | -90,500 | -3.2% | $42.88 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.01% | $124,890,000 | 2,833,900 | -36,500 | -1.3% | $44.07 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.45% | $75,291,000 | 2,870,400 | +2,870,400 | NEW | $26.23 | Q2 2017 | |
| 31 Mar 2017 | -0.52% | $0 | 0 | -2,817,400 | -100% | $45.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.52% | -0.02% | $88,382,000 | 2,817,400 | -92,100 | -3.2% | $31.37 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.02% | $66,598,000 | 2,909,500 | -132,374 | -4.4% | $22.89 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.01% | $35,560,000 | 3,041,874 | -88,000 | -2.8% | $11.69 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.01% | $39,186,000 | 3,129,874 | -173,615 | -5.3% | $12.52 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.01% | $29,203,000 | 3,303,489 | -99,200 | -2.9% | $8.84 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.02% | $43,282,000 | 3,402,689 | -316,300 | -8.5% | $12.72 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.04% | $84,161,000 | 3,718,989 | +307,525 | +9% | $22.63 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.06% | $100,638,000 | 3,411,464 | +402,190 | +13% | $29.50 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.06% | $100,750,000 | 3,009,274 | +353,094 | +13% | $33.48 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.01% | $87,415,000 | 2,656,180 | +38,000 | +1.5% | $32.91 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0% | $98,129,000 | 2,618,180 | +18,000 | +0.69% | $37.48 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0% | $88,068,000 | 2,600,180 | +26,070 | +1% | $33.87 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $98,305,000 | 2,574,110 | 0 | $38.19 | Q4 2013 |