| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.41% | $0 | 0 | -682,270 | -100% | $27.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | -0.22% | $43,126,000 | 682,270 | -363,430 | -35% | $63.21 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.16% | $78,271,000 | 1,045,700 | -180,140 | -15% | $74.85 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.07% | $114,873,000 | 1,225,840 | +82,360 | +7.2% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.02% | $103,851,000 | 1,143,480 | -23,187 | -2% | $90.82 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.09% | $103,705,000 | 1,166,667 | -125,341 | -9.7% | $88.89 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.16% | $111,888,000 | 1,292,008 | -242,750 | -16% | $86.60 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.03% | $106,482,000 | 1,534,758 | -44,600 | -2.8% | $69.38 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.07% | $130,850,000 | 1,579,358 | -119,000 | -7% | $82.85 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.02% | $147,095,000 | 1,698,358 | +40,970 | +2.5% | $86.61 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.11% | $130,801,000 | 1,657,388 | -202,144 | -11% | $78.92 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.04% | $139,521,000 | 1,859,532 | +71,165 | +4% | $75.03 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.02% | $132,125,000 | 1,788,367 | +41,255 | +2.4% | $73.88 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.07% | $148,662,000 | 1,747,112 | -134,950 | -7.2% | $85.09 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.06% | $157,924,000 | 1,882,062 | -101,470 | -5.1% | $83.91 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $162,253,000 | 1,983,532 | +43,825 | +2.3% | $81.80 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.02% | $129,204,000 | 1,939,707 | -46,600 | -2.3% | $66.61 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.12% | $125,475,000 | 1,986,307 | +291,120 | +17% | $63.17 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.06% | $104,390,000 | 1,695,187 | +146,290 | +9.4% | $61.58 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.13% | $127,505,000 | 1,548,897 | -254,200 | -14% | $82.32 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.07% | $127,749,000 | 1,803,097 | -166,250 | -8.4% | $70.85 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.01% | $133,797,000 | 1,969,347 | -16,010 | -0.81% | $67.94 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.04% | $130,398,000 | 1,985,357 | -123,000 | -5.8% | $65.68 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.1% | $130,718,000 | 2,108,357 | -290,300 | -12% | $62.00 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.06% | $118,398,000 | 2,398,657 | -231,200 | -8.8% | $49.36 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.01% | $133,755,000 | 2,629,857 | -32,705 | -1.2% | $50.86 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.04% | $133,261,000 | 2,662,562 | -156,500 | -5.6% | $50.05 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $140,981,000 | 2,819,062 | 0 | $50.01 | Q4 2013 |