| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -621,845 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | -0% | $31,123,000 | 621,845 | -158,819 | -20% | $50.05 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $38,822,000 | 780,664 | -75,792 | -8.8% | $49.73 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $29,394,000 | 856,456 | +293,074 | +52% | $34.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $25,561,000 | 563,382 | -246,498 | -30% | $45.37 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $35,384,000 | 809,880 | -24,687 | -3% | $43.69 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $37,222,000 | 834,567 | -80,623 | -8.8% | $44.60 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $42,492,000 | 915,190 | +273,691 | +43% | $46.43 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $28,149,000 | 641,499 | +229,453 | +56% | $43.88 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $21,587,000 | 412,046 | -85,961 | -17% | $52.39 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $30,458,000 | 498,007 | -25,271 | -4.8% | $61.16 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $28,995,000 | 523,278 | -6,366 | -1.2% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $26,254,000 | 529,644 | -24,645 | -4.4% | $49.57 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $24,173,000 | 554,289 | +76,454 | +16% | $43.61 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $18,172,000 | 477,835 | -26,435 | -5.2% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $17,594,000 | 504,270 | +11,274 | +2.3% | $34.89 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $17,082,000 | 492,996 | -20,883 | -4.1% | $34.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $14,964,000 | 513,879 | -45,233 | -8.1% | $29.12 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.05% | $13,134,000 | 559,112 | -2,273,470 | -80% | $23.49 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $69,370,000 | 2,832,582 | +428,986 | +18% | $24.49 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $71,243,000 | 2,403,596 | +32,561 | +1.4% | $29.64 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $62,429,000 | 2,371,035 | -31,587 | -1.3% | $26.33 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $71,959,000 | 2,402,622 | -381,008 | -14% | $29.95 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $79,487,000 | 2,783,630 | +27,584 | +1% | $28.56 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $66,848,000 | 2,756,046 | -100,266 | -3.5% | $24.26 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $64,524,000 | 2,856,312 | -428,017 | -13% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $69,825,000 | 3,284,329 | -333,396 | -9.2% | $21.26 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.05% | $83,280,000 | 3,617,725 | -2,733,445 | -43% | $23.02 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $124,737,000 | 6,351,170 | 0 | $19.64 | Q4 2013 |