| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -890,089 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | 0% | $26,213,000 | 890,089 | 0 | $29.45 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0% | $22,768,000 | 890,089 | -1,360 | -0.15% | $25.58 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | 0% | $27,688,000 | 891,449 | 0 | $31.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.03% | $24,497,000 | 891,449 | -1,060,000 | -54% | $27.48 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $80,595,000 | 1,951,449 | +1,640 | +0.08% | $41.30 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | 0% | $79,299,000 | 1,949,809 | 0 | $40.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $73,352,000 | 1,949,809 | 0 | $37.62 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | 0% | $72,845,000 | 1,949,809 | 0 | $37.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $62,628,000 | 1,949,809 | 0 | $32.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $59,138,000 | 1,949,809 | 0 | $30.33 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | -0% | $50,598,000 | 1,949,809 | -122,010 | -5.9% | $25.95 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $71,871,000 | 2,071,819 | -100,800 | -4.6% | $34.69 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $115,366,000 | 2,172,619 | +52,642 | +2.5% | $53.10 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $110,917,000 | 2,119,977 | +127,798 | +6.4% | $52.32 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $109,570,000 | 1,992,179 | -43,320 | -2.1% | $55.00 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | 0% | $121,438,000 | 2,035,499 | 0 | $59.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | -0% | $119,769,000 | 2,035,499 | -16,000 | -0.78% | $58.84 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $116,997,000 | 2,051,499 | +83,330 | +4.2% | $57.03 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | 0% | $112,697,000 | 1,968,169 | 0 | $57.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | -0.02% | $94,905,000 | 1,968,169 | -333,515 | -14% | $48.22 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $114,417,000 | 2,301,684 | -26,380 | -1.1% | $49.71 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.01% | $110,839,000 | 2,328,064 | -90,510 | -3.7% | $47.61 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $137,859,000 | 2,418,574 | -18,775 | -0.77% | $57.00 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.02% | $158,793,000 | 2,437,349 | -356,955 | -13% | $65.15 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.01% | $199,010,000 | 2,794,304 | -138,480 | -4.7% | $71.22 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.02% | $198,579,000 | 2,932,784 | +221,530 | +8.2% | $67.71 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $140,063,000 | 2,711,254 | -27,920 | -1% | $51.66 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0% | $131,289,000 | 2,739,174 | +13,920 | +0.51% | $47.93 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $131,984,000 | 2,725,254 | 0 | $48.43 | Q4 2013 |