| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.44% | $0 | 0 | -185,490 | -100% | $66.57 | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | -0.12% | $10,226,000 | 185,490 | -48,245 | -21% | $55.13 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.65% | $11,736,000 | 233,735 | -320,248 | -58% | $50.21 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.47% | $19,151,000 | 553,983 | -244,903 | -31% | $34.57 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.14% | $38,339,000 | 798,886 | +67,132 | +9.2% | $47.99 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $30,500,000 | 731,754 | +731,754 | NEW | $41.68 | Q3 2019 | |
| 31 Dec 2017 | -0.26% | $0 | 0 | -386,700 | -100% | $66.57 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | -0.8% | $15,085,000 | 386,700 | -1,167,542 | -75% | $39.01 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.38% | $59,388,000 | 1,554,242 | -588,568 | -27% | $38.21 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.36% | $72,834,000 | 2,142,810 | -739,056 | -26% | $33.99 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.66% | $91,125,000 | 2,881,866 | -1,588,737 | -36% | $31.62 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.16% | $153,386,000 | 4,470,603 | -440,162 | -9% | $34.31 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.13% | $151,939,000 | 4,910,765 | -412,198 | -7.7% | $30.94 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.19% | $167,407,000 | 5,322,963 | +682,662 | +15% | $31.45 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.37% | $131,321,000 | 4,640,301 | +1,597,472 | +52% | $28.30 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.63% | $76,618,000 | 3,042,829 | +3,042,829 | NEW | $25.18 | Q3 2015 | |
| 31 Dec 2014 | -1% | $0 | 0 | -5,966,263 | -100% | $66.57 | Q4 2014 | ||
| 30 Sep 2014 | 1% | -0.02% | $142,713,000 | 5,966,263 | -102,812 | -1.7% | $23.92 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.06% | $134,733,000 | 6,069,075 | +379,597 | +6.7% | $22.20 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.03% | $126,363,000 | 5,689,478 | +193,338 | +3.5% | $22.21 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $125,147,000 | 5,496,140 | 0 | $22.77 | Q4 2013 |