| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.3% | $0 | 0 | -1,966,096 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.3% | +0.01% | $88,966,000 | 1,966,096 | +21,435 | +1.1% | $45.25 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $102,561,000 | 1,944,661 | +13,398 | +0.69% | $52.74 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.08% | $81,422,000 | 1,931,263 | +98,979 | +5.4% | $42.16 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.18% | $93,025,000 | 1,832,284 | -167,280 | -8.4% | $50.77 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.05% | $73,284,000 | 1,999,564 | +50,667 | +2.6% | $36.65 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.03% | $104,461,000 | 1,948,897 | -19,951 | -1% | $53.60 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.01% | $77,474,000 | 1,968,848 | -7,104 | -0.36% | $39.35 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.07% | $87,416,000 | 1,975,952 | +62,516 | +3.3% | $44.24 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.06% | $95,844,000 | 1,913,436 | +45,679 | +2.4% | $50.09 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.1% | $89,652,000 | 1,867,757 | +64,567 | +3.6% | $48.00 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.36% | $131,110,000 | 1,803,190 | -192,545 | -9.6% | $72.71 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.2% | $99,447,000 | 1,995,735 | +122,741 | +6.6% | $49.83 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.1% | $72,579,000 | 1,872,994 | -64,555 | -3.3% | $38.75 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.33% | $67,194,000 | 1,937,549 | +250,730 | +15% | $34.68 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.23% | $53,691,000 | 1,686,819 | +161,900 | +11% | $31.83 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.1% | $39,175,000 | 1,524,919 | +78,050 | +5.4% | $25.69 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.1% | $34,218,000 | 1,446,869 | +70,375 | +5.1% | $23.65 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0% | $34,440,000 | 1,376,494 | +2,089 | +0.15% | $25.02 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.14% | $32,037,000 | 1,374,405 | +90,720 | +7.1% | $23.31 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.77% | $27,638,000 | 1,283,685 | -485,505 | -27% | $21.53 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.73% | $53,943,000 | 1,769,190 | +355,835 | +25% | $30.49 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.1% | $42,019,000 | 1,413,355 | +42,755 | +3.1% | $29.73 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.07% | $34,279,000 | 1,370,600 | -34,618 | -2.5% | $25.01 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.03% | $39,079,000 | 1,405,218 | -17,575 | -1.2% | $27.81 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.06% | $38,942,000 | 1,422,793 | -32,220 | -2.2% | $27.37 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.31% | $36,783,000 | 1,455,013 | +177,424 | +14% | $25.28 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.01% | $35,249,000 | 1,277,589 | -4,720 | -0.37% | $27.59 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.04% | $38,367,000 | 1,282,309 | -21,369 | -1.6% | $29.92 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.43% | $45,824,000 | 1,303,678 | +192,778 | +17% | $35.15 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | +0.21% | $40,170,000 | 1,110,900 | +88,040 | +8.6% | $36.16 | Q4 2013 | |
| 30 Sep 2013 | 2.4% | -0.06% | $28,517,000 | 1,022,860 | -25,165 | -2.4% | $27.88 | Q3 2013 | |
| 30 Jun 2013 | 2.7% | +0.05% | $26,505,000 | 1,048,025 | +20,490 | +2% | $25.29 | Q2 2013 | |
| 31 Mar 2013 | 3.1% | 0% | $29,295,000 | 1,027,535 | 0 | $28.51 | Q1 2013 |