| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -837,768 | -100% | $24.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0% | $27,671,000 | 837,768 | -53,588 | -6% | $33.03 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $25,992,000 | 891,356 | +92,218 | +12% | $29.16 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $17,621,000 | 799,138 | -647,247 | -45% | $22.05 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $55,093,000 | 1,446,385 | -80,675 | -5.3% | $38.09 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $65,908,000 | 1,527,060 | +30,362 | +2% | $43.16 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $62,742,000 | 1,496,698 | +339,394 | +29% | $41.92 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $70,133,000 | 1,157,304 | -19,512 | -1.7% | $60.60 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $62,607,000 | 1,176,816 | -129,636 | -9.9% | $53.20 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $66,603,000 | 1,306,452 | -81,869 | -5.9% | $50.98 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $73,095,000 | 1,388,321 | -268,595 | -16% | $52.65 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.03% | $75,456,000 | 1,656,916 | +688,866 | +71% | $45.54 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $45,382,000 | 968,050 | +2,547 | +0.26% | $46.88 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $34,005,000 | 965,503 | +185,062 | +24% | $35.22 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $38,460,000 | 780,441 | +14,266 | +1.9% | $49.28 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $57,318,000 | 766,175 | +4,191 | +0.55% | $74.81 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $54,017,000 | 761,984 | -20,319 | -2.6% | $70.89 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.02% | $52,978,000 | 782,303 | +250,579 | +47% | $67.72 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $29,170,000 | 531,724 | -1,603 | -0.3% | $54.86 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $34,400,000 | 533,327 | -2,852 | -0.53% | $64.50 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $34,900,000 | 536,179 | -28,570 | -5.1% | $65.09 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $40,645,000 | 564,749 | -11,175 | -1.9% | $71.97 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $38,593,000 | 575,924 | -76,810 | -12% | $67.01 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $41,122,000 | 652,734 | +1,347 | +0.21% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $36,595,000 | 651,387 | +1,549 | +0.24% | $56.18 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $36,164,000 | 649,838 | -158,088 | -20% | $55.65 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $40,978,000 | 807,926 | +6,223 | +0.78% | $50.72 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $37,664,000 | 801,703 | +801,703 | NEW | $46.98 | Q1 2014 |