| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -5.2% | $0 | 0 | -2,882,073 | -100% | $41.00 | Q4 2020 | ||
| 30 Sep 2020 | 5.2% | -0.58% | $114,937,000 | 2,882,073 | -317,283 | -9.9% | $39.88 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | -0.16% | $114,185,000 | 3,199,356 | -85,230 | -2.6% | $35.69 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | -0.36% | $88,684,000 | 3,284,586 | -201,483 | -5.8% | $27.00 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +3.3% | $134,771,000 | 3,486,069 | +1,955,246 | +128% | $38.66 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.02% | $85,573,000 | 1,530,823 | -7,044 | -0.46% | $55.90 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.59% | $80,107,000 | 1,537,867 | -267,962 | -15% | $52.09 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +1.5% | $84,332,000 | 1,805,829 | +704,225 | +64% | $46.70 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -1.6% | $40,473,000 | 1,101,604 | -762,212 | -41% | $36.74 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +2.5% | $115,613,000 | 1,863,816 | +1,070,816 | +135% | $62.03 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -1.5% | $47,160,000 | 793,000 | -701,560 | -47% | $59.47 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0% | $75,998,000 | 1,494,560 | -369 | -0.02% | $50.85 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | 0% | $76,645,000 | 1,494,929 | 0 | $51.27 | Q4 2017 | ||
| 30 Sep 2017 | 3% | -0.99% | $69,858,000 | 1,494,929 | -495,071 | -25% | $46.73 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.42% | $77,988,000 | 1,990,000 | +236,268 | +13% | $39.19 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | 0% | $73,218,000 | 1,753,732 | 0 | $41.75 | Q1 2017 | ||
| 31 Dec 2016 | 3.4% | -0.73% | $66,063,000 | 1,753,732 | -381,779 | -18% | $37.67 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +0.52% | $71,924,000 | 2,135,511 | +285,986 | +15% | $33.68 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.52% | $73,611,000 | 1,849,525 | -250,475 | -12% | $39.80 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +1.3% | $79,128,000 | 2,100,000 | +584,087 | +39% | $37.68 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -5.8% | $59,484,000 | 1,515,913 | -2,307,875 | -60% | $39.24 | Q4 2015 | |
| 30 Sep 2015 | 5% | +0.13% | $128,288,000 | 3,823,788 | +99,280 | +2.7% | $33.55 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +1.8% | $134,715,000 | 3,724,508 | +1,516,878 | +69% | $36.17 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.91% | $74,508,000 | 2,207,630 | +768,581 | +53% | $33.75 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $38,523,000 | 1,439,049 | +1,439,049 | NEW | $26.77 | Q4 2014 |