| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.14% | $0 | 0 | -1,349,586 | -100% | $29.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | -0% | $30,636,000 | 1,349,586 | -6,200 | -0.46% | $22.70 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $28,200,000 | 1,355,786 | -1,500 | -0.11% | $20.80 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $27,811,000 | 1,357,286 | -19,700 | -1.4% | $20.49 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.03% | $36,862,000 | 1,376,986 | +286,536 | +26% | $26.77 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $33,804,000 | 1,090,450 | -20,900 | -1.9% | $31.00 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.03% | $39,842,000 | 1,111,350 | -240,600 | -18% | $35.85 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.05% | $59,013,000 | 1,351,950 | -310,900 | -19% | $43.65 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.01% | $63,787,000 | 1,662,850 | -44,100 | -2.6% | $38.36 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $64,369,000 | 1,706,950 | -36,333 | -2.1% | $37.71 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.05% | $69,993,000 | 1,743,283 | -304,100 | -15% | $40.15 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.06% | $81,220,000 | 2,047,383 | -373,300 | -15% | $39.67 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.02% | $93,099,000 | 2,420,683 | -167,800 | -6.5% | $38.46 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.01% | $87,465,000 | 2,588,483 | -95,000 | -3.5% | $33.79 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.01% | $79,136,000 | 2,683,483 | -70,400 | -2.6% | $29.49 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.01% | $85,701,000 | 2,753,883 | -74,828 | -2.6% | $31.12 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.02% | $76,856,000 | 2,828,711 | -191,200 | -6.3% | $27.17 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.07% | $93,617,000 | 3,019,911 | -528,800 | -15% | $31.00 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.02% | $88,966,000 | 3,548,711 | -153,540 | -4.1% | $25.07 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.02% | $97,147,000 | 3,702,251 | -166,800 | -4.3% | $26.24 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.05% | $102,220,000 | 3,869,051 | +445,278 | +13% | $26.42 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.06% | $99,152,000 | 3,423,773 | +504,500 | +17% | $28.96 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.05% | $108,013,000 | 2,919,273 | +406,100 | +16% | $37.00 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0% | $110,931,000 | 2,513,173 | +11,400 | +0.46% | $44.14 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.01% | $109,277,000 | 2,501,773 | -77,300 | -3% | $43.68 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.39% | $108,115,000 | 2,579,073 | +2,579,073 | NEW | $41.92 | Q3 2014 |