| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.13% | $0 | 0 | -823,280 | -100% | $25.66 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | -0% | $8,233,000 | 823,280 | -7,444 | -0.9% | $10.00 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.03% | $9,595,000 | 830,724 | +164,710 | +25% | $11.55 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.28% | $6,787,000 | 666,014 | -1,236,919 | -65% | $10.19 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.43% | $64,414,000 | 1,902,933 | +806,467 | +74% | $33.85 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.08% | $42,367,000 | 1,096,466 | -105,434 | -8.8% | $38.64 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.06% | $43,389,000 | 1,201,900 | -86,365 | -6.7% | $36.10 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.04% | $51,518,000 | 1,288,265 | -47,422 | -3.6% | $39.99 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.1% | $47,818,000 | 1,335,687 | -114,079 | -7.9% | $35.80 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.12% | $58,281,000 | 1,449,766 | -143,897 | -9% | $40.20 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.22% | $55,906,000 | 1,593,663 | -296,984 | -16% | $35.08 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.32% | $71,221,000 | 1,890,647 | -422,185 | -18% | $37.67 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.03% | $80,533,000 | 2,312,832 | +42,982 | +1.9% | $34.82 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.23% | $82,191,000 | 2,269,850 | +317,029 | +16% | $36.21 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $75,867,000 | 1,952,821 | -30,345 | -1.5% | $38.85 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.04% | $87,934,000 | 1,983,166 | -53,213 | -2.6% | $44.34 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.03% | $78,115,000 | 2,036,379 | +41,625 | +2.1% | $38.36 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.02% | $76,359,000 | 1,994,754 | +28,610 | +1.5% | $38.28 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.21% | $71,686,000 | 1,966,144 | -274,302 | -12% | $36.46 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.59% | $80,275,000 | 2,240,446 | +916,630 | +69% | $35.83 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.13% | $44,255,000 | 1,323,816 | -225,795 | -15% | $33.43 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.01% | $50,347,000 | 1,549,611 | +26,133 | +1.7% | $32.49 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.23% | $61,198,000 | 1,523,478 | -382,686 | -20% | $40.17 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.23% | $85,911,000 | 1,906,164 | -364,989 | -16% | $45.07 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.06% | $80,808,000 | 2,271,153 | -119,423 | -5% | $35.58 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $81,375,000 | 2,390,576 | -38,048 | -1.6% | $34.04 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.65% | $85,876,000 | 2,428,624 | +1,380,565 | +132% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.33% | $30,404,000 | 1,048,059 | +1,048,059 | NEW | $29.01 | Q1 2014 |