| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.28% | $0 | 0 | -881,145 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.28% | -0.02% | $49,917,000 | 881,145 | -66,822 | -7% | $56.65 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.01% | $43,038,000 | 947,967 | -26,525 | -2.7% | $45.40 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.13% | $22,199,000 | 974,492 | +851,559 | +693% | $22.78 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $7,021,000 | 122,933 | -53,130 | -30% | $57.11 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.02% | $11,314,000 | 176,063 | -61,701 | -26% | $64.26 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.22% | $14,601,000 | 237,764 | -665,342 | -74% | $61.41 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.11% | $47,503,000 | 903,106 | -391,935 | -30% | $52.60 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.05% | $54,456,000 | 1,295,041 | +204,482 | +19% | $42.05 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.18% | $59,392,000 | 1,090,559 | -653,787 | -37% | $54.46 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.03% | $75,792,000 | 1,744,346 | -156,616 | -8.2% | $43.45 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.06% | $88,585,000 | 1,900,962 | -243,546 | -11% | $46.60 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0% | $85,459,000 | 2,144,508 | +7,116 | +0.33% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.16% | $93,254,000 | 2,137,392 | -701,225 | -25% | $43.63 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.17% | $110,422,000 | 2,838,617 | -830,913 | -23% | $38.90 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0% | $109,132,000 | 3,669,530 | -2,823 | -0.08% | $29.74 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.05% | $117,479,000 | 3,672,353 | -262,126 | -6.7% | $31.99 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.02% | $100,014,000 | 3,934,479 | +101,760 | +2.7% | $25.42 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.09% | $83,898,000 | 3,832,719 | +680,451 | +22% | $21.89 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.16% | $79,122,000 | 3,152,268 | +992,369 | +46% | $25.10 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.1% | $48,360,000 | 2,159,899 | +704,513 | +48% | $22.39 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.01% | $52,554,000 | 1,455,386 | +40,733 | +2.9% | $36.11 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.01% | $51,225,000 | 1,414,653 | -59,501 | -4% | $36.21 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.04% | $41,733,000 | 1,474,154 | +196,903 | +15% | $28.31 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.01% | $39,046,000 | 1,277,251 | +39,331 | +3.2% | $30.57 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.05% | $30,106,000 | 1,237,920 | +292,596 | +31% | $24.32 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.11% | $33,691,000 | 945,324 | -387,140 | -29% | $35.64 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.18% | $40,294,000 | 1,332,464 | -698,906 | -34% | $30.24 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $59,722,000 | 2,031,370 | 0 | $29.40 | Q4 2013 |