| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.23% | $0 | 0 | -2,887,361 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.23% | -0.02% | $144,512,000 | 2,887,361 | -294,905 | -9.3% | $50.05 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.07% | $158,254,000 | 3,182,266 | -853,137 | -21% | $49.73 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.02% | $138,495,000 | 4,035,403 | +254,881 | +6.7% | $34.32 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.01% | $171,522,000 | 3,780,522 | -154,295 | -3.9% | $45.37 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.03% | $171,912,000 | 3,934,817 | -341,653 | -8% | $43.69 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.03% | $190,731,000 | 4,276,470 | +389,154 | +10% | $44.60 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0% | $180,488,000 | 3,887,316 | -17,449 | -0.45% | $46.43 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.08% | $171,341,000 | 3,904,765 | -754,267 | -16% | $43.88 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.09% | $244,087,000 | 4,659,032 | +879,210 | +23% | $52.39 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0% | $231,174,000 | 3,779,822 | +26,355 | +0.7% | $61.16 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.06% | $207,980,000 | 3,753,467 | +502,080 | +15% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0% | $161,171,000 | 3,251,387 | -40,959 | -1.2% | $49.57 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.03% | $143,579,000 | 3,292,346 | -242,210 | -6.9% | $43.61 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.07% | $134,419,000 | 3,534,556 | +699,031 | +25% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.04% | $98,931,000 | 2,835,525 | +426,630 | +18% | $34.89 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.06% | $83,468,000 | 2,408,895 | -562,848 | -19% | $34.65 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.04% | $86,537,000 | 2,971,743 | +433,198 | +17% | $29.12 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.01% | $59,630,000 | 2,538,545 | -104,221 | -3.9% | $23.49 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.1% | $64,721,000 | 2,642,766 | -1,318,522 | -33% | $24.49 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.07% | $117,413,000 | 3,961,288 | +972,630 | +33% | $29.64 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.04% | $78,691,000 | 2,988,658 | +517,549 | +21% | $26.33 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.03% | $74,010,000 | 2,471,109 | +348,775 | +16% | $29.95 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.01% | $60,603,000 | 2,122,334 | +163,835 | +8.4% | $28.55 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.03% | $47,503,000 | 1,958,499 | +342,189 | +21% | $24.25 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.04% | $36,512,000 | 1,616,310 | -457,629 | -22% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.03% | $44,092,000 | 2,073,939 | -357,192 | -15% | $21.26 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.03% | $55,965,000 | 2,431,131 | +271,485 | +13% | $23.02 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $42,415,000 | 2,159,646 | 0 | $19.64 | Q4 2013 |