| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.48% | $0 | 0 | -2,249,350 | -100% | $24.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | -0.13% | $100,141,000 | 2,249,350 | -602,345 | -21% | $44.52 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.42% | $148,973,000 | 2,851,695 | -1,543,480 | -35% | $52.24 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $186,751,000 | 4,395,175 | +28,280 | +0.65% | $42.49 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $176,990,000 | 4,366,895 | +60,140 | +1.4% | $40.53 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.1% | $188,636,000 | 4,306,755 | +322,420 | +8.1% | $43.80 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.11% | $175,908,000 | 3,984,335 | +283,135 | +7.6% | $44.15 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.11% | $179,508,000 | 3,701,200 | +323,145 | +9.6% | $48.50 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.02% | $187,313,000 | 3,378,055 | +42,605 | +1.3% | $55.45 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.05% | $180,448,000 | 3,335,450 | +118,635 | +3.7% | $54.10 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.15% | $207,645,000 | 3,216,815 | -266,210 | -7.6% | $64.55 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.1% | $176,624,000 | 3,483,025 | +192,255 | +5.8% | $50.71 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.04% | $157,463,000 | 3,290,770 | +90,465 | +2.8% | $47.85 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.05% | $168,048,000 | 3,200,305 | +88,905 | +2.9% | $52.51 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $119,073,000 | 3,111,400 | -23,790 | -0.76% | $38.27 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.1% | $155,066,000 | 3,135,190 | +182,965 | +6.2% | $49.46 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.13% | $199,954,000 | 2,952,225 | +163,420 | +5.9% | $67.73 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.17% | $227,817,000 | 2,788,805 | +170,155 | +6.5% | $81.69 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.09% | $221,695,000 | 2,618,650 | +81,810 | +3.2% | $84.66 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.64% | $183,134,000 | 2,536,840 | +643,510 | +34% | $72.19 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.69% | $165,079,000 | 1,893,330 | +518,220 | +38% | $87.19 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.29% | $141,155,000 | 1,375,110 | -164,500 | -11% | $102.65 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.04% | $133,561,000 | 1,539,610 | -25,110 | -1.6% | $86.75 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.31% | $122,768,000 | 1,564,720 | +231,016 | +17% | $78.46 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.02% | $103,749,000 | 1,333,704 | -12,986 | -0.96% | $77.79 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.87% | $109,122,000 | 1,346,690 | +677,030 | +101% | $81.03 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.15% | $56,934,000 | 669,660 | +106,145 | +19% | $85.02 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0% | $48,197,000 | 563,515 | +2,155 | +0.38% | $85.53 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.51% | $45,189,000 | 561,360 | -368,380 | -40% | $80.50 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.34% | $74,444,000 | 929,740 | -262,455 | -22% | $80.07 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.01% | $85,826,000 | 1,192,195 | +11,470 | +0.97% | $71.99 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $81,376,000 | 1,180,725 | 0 | $68.92 | Q4 2013 |