| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -889,786 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | +0% | $29,620,000 | 889,786 | +12,761 | +1.5% | $33.29 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $33,117,000 | 877,025 | +696,057 | +385% | $37.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.11% | $7,579,000 | 180,968 | -2,325,295 | -93% | $41.88 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $77,920,000 | 2,506,263 | +78,242 | +3.2% | $31.09 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $99,136,000 | 2,428,021 | -185,834 | -7.1% | $40.83 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $106,724,000 | 2,613,855 | +89,097 | +3.5% | $40.83 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $133,510,000 | 2,524,758 | +330,181 | +15% | $52.88 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.09% | $99,832,000 | 2,194,577 | +1,839,759 | +519% | $45.49 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $21,229,000 | 354,818 | -46,212 | -12% | $59.83 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $23,565,000 | 401,030 | -21,695 | -5.1% | $58.76 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $24,058,000 | 422,725 | +17,472 | +4.3% | $56.91 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $26,516,000 | 405,253 | +146,247 | +56% | $65.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $12,873,000 | 259,006 | -623 | -0.24% | $49.70 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $15,461,000 | 259,629 | +12,042 | +4.9% | $59.55 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $16,346,000 | 247,587 | +9,415 | +4% | $66.02 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $17,608,000 | 238,172 | -39,097 | -14% | $73.93 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $20,631,000 | 277,269 | +2,288 | +0.83% | $74.41 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $20,404,000 | 274,981 | +72,361 | +36% | $74.20 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $14,433,000 | 202,620 | +12,401 | +6.5% | $71.23 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $14,593,000 | 190,219 | -1,306 | -0.68% | $76.72 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $13,231,000 | 191,525 | +16,591 | +9.5% | $69.08 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $12,158,000 | 174,934 | -71,477 | -29% | $69.50 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.14% | $19,004,000 | 246,411 | -1,180,287 | -83% | $77.12 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0% | $109,028,000 | 1,426,698 | -16,837 | -1.2% | $76.42 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.01% | $105,378,000 | 1,443,535 | +105,100 | +7.9% | $73.00 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.02% | $101,466,000 | 1,338,435 | +156,621 | +13% | $75.81 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $83,662,000 | 1,181,814 | +62,451 | +5.6% | $70.79 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $71,549,000 | 1,119,363 | 0 | $63.92 | Q4 2013 |