| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.18% | $0 | 0 | -902,171 | -100% | $45.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | -0.04% | $39,281,000 | 902,171 | -200,280 | -18% | $43.54 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.02% | $31,089,000 | 1,102,451 | -148,230 | -12% | $28.20 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.07% | $20,624,000 | 1,250,681 | -724,940 | -37% | $16.49 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.01% | $57,174,000 | 1,975,621 | -58,790 | -2.9% | $28.94 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0% | $57,187,000 | 2,034,411 | +28,910 | +1.4% | $28.11 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.03% | $69,090,000 | 2,005,501 | +226,940 | +13% | $34.45 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.05% | $57,448,000 | 1,778,561 | -426,210 | -19% | $32.30 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.04% | $57,214,000 | 2,204,771 | +329,535 | +18% | $25.95 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.05% | $72,197,000 | 1,875,236 | -348,359 | -16% | $38.50 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.01% | $90,545,000 | 2,223,595 | +35,031 | +1.6% | $40.72 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.03% | $76,534,000 | 2,188,564 | +236,088 | +12% | $34.97 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.05% | $83,722,000 | 1,952,476 | -284,230 | -13% | $42.88 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.17% | $98,572,000 | 2,236,706 | -984,130 | -31% | $44.07 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.01% | $84,483,000 | 3,220,836 | +73,030 | +2.3% | $26.23 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.04% | $77,499,000 | 3,147,806 | +401,400 | +15% | $24.62 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.35% | $86,155,000 | 2,746,406 | -2,805,656 | -51% | $31.37 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.23% | $127,087,000 | 5,552,062 | -2,442,630 | -31% | $22.89 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.01% | $93,458,000 | 7,994,692 | -187,000 | -2.3% | $11.69 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.15% | $102,435,000 | 8,181,692 | -2,881,597 | -26% | $12.52 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.01% | $97,799,000 | 11,063,289 | +346,407 | +3.2% | $8.84 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.18% | $136,319,000 | 10,716,882 | +3,551,632 | +50% | $12.72 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.37% | $162,150,000 | 7,165,250 | +4,667,839 | +187% | $22.63 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.13% | $73,674,000 | 2,497,411 | +1,305,300 | +109% | $29.50 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.06% | $39,912,000 | 1,192,111 | +486,800 | +69% | $33.48 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $23,212,000 | 705,311 | +3,548 | +0.51% | $32.91 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.02% | $26,302,000 | 701,763 | +145,163 | +26% | $37.48 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $18,852,000 | 556,600 | +63,300 | +13% | $33.87 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $18,839,000 | 493,300 | 0 | $38.19 | Q4 2013 |