| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.29% | $0 | 0 | -583,196 | -100% | $24.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | -0% | $24,238,000 | 583,196 | -6,507 | -1.1% | $41.56 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.03% | $25,051,000 | 589,703 | -46,171 | -7.3% | $42.48 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.03% | $27,521,000 | 635,874 | +45,910 | +7.8% | $43.28 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.03% | $19,351,000 | 589,964 | -53,417 | -8.3% | $32.80 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.08% | $23,696,000 | 643,381 | -238,456 | -27% | $36.83 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.02% | $29,621,000 | 881,837 | -49,811 | -5.3% | $33.59 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0% | $36,595,000 | 931,648 | -6,323 | -0.67% | $39.28 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.1% | $38,016,000 | 937,971 | +266,811 | +40% | $40.53 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.06% | $21,739,000 | 671,160 | +188,973 | +39% | $32.39 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.02% | $24,794,000 | 482,187 | +49,941 | +12% | $51.42 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.03% | $21,764,000 | 432,246 | +73,944 | +21% | $50.35 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.05% | $18,302,000 | 358,302 | +120,411 | +51% | $51.08 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $12,501,000 | 237,891 | +40,914 | +21% | $52.55 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $9,630,000 | 196,977 | +36,227 | +23% | $48.89 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $7,769,000 | 160,750 | +11,052 | +7.4% | $48.33 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $6,307,000 | 149,698 | -6,129 | -3.9% | $42.13 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $6,577,000 | 155,827 | +155,827 | NEW | $42.21 | Q4 2016 | |
| 30 Sep 2015 | -0.15% | $0 | 0 | -636,034 | -100% | $24.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | -0.02% | $26,453,000 | 636,034 | -84,363 | -12% | $41.59 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.1% | $29,860,000 | 720,397 | -440,781 | -38% | $41.45 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.17% | $43,126,000 | 1,161,178 | -912,493 | -44% | $37.14 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.14% | $71,956,000 | 2,073,671 | -893,224 | -30% | $34.70 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.03% | $99,361,000 | 2,966,895 | -244,708 | -7.6% | $33.49 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0% | $111,924,000 | 3,211,603 | -29,641 | -0.91% | $34.85 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $115,323,000 | 3,241,244 | 0 | $35.58 | Q4 2013 |