| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.7% | $0 | 0 | -1,694,799 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.7% | +0.07% | $96,010,000 | 1,694,799 | +67,093 | +4.1% | $56.65 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.2% | $73,898,000 | 1,627,706 | +245,212 | +18% | $45.40 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.04% | $31,493,000 | 1,382,494 | +74,075 | +5.7% | $22.78 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.08% | $74,724,000 | 1,308,419 | -71,878 | -5.2% | $57.11 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0% | $88,698,000 | 1,380,297 | +2,677 | +0.19% | $64.26 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.1% | $84,600,000 | 1,377,620 | +89,832 | +7% | $61.41 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.03% | $67,738,000 | 1,287,788 | +28,134 | +2.2% | $52.60 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.03% | $52,968,000 | 1,259,654 | -33,670 | -2.6% | $42.05 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.04% | $70,434,000 | 1,293,324 | -39,842 | -3% | $54.46 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.12% | $58,393,000 | 1,333,166 | +131,115 | +11% | $43.80 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.13% | $56,016,000 | 1,202,051 | +127,029 | +12% | $46.60 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.52% | $42,840,000 | 1,075,022 | +572,801 | +114% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.04% | $21,912,000 | 502,221 | +40,526 | +8.8% | $43.63 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.1% | $17,960,000 | 461,695 | +104,848 | +29% | $38.90 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.29% | $10,613,000 | 356,847 | -390,573 | -52% | $29.74 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.27% | $23,910,000 | 747,420 | -305,600 | -29% | $31.99 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.02% | $26,768,000 | 1,053,020 | +29,935 | +2.9% | $25.42 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.06% | $22,395,000 | 1,023,085 | +79,715 | +8.5% | $21.89 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.17% | $23,679,000 | 943,370 | +196,300 | +26% | $25.10 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.19% | $16,727,000 | 747,070 | +234,015 | +46% | $22.39 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.65% | $18,526,000 | 513,055 | +513,055 | NEW | $36.11 | Q3 2015 | |
| 31 Mar 2014 | -1% | $0 | 0 | -1,009,750 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 1% | 0% | $29,687,000 | 1,009,750 | 0 | $29.40 | Q4 2013 |