| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.3% | -0.25% | $21,541,000 | 464,139 | -88,012 | -16% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.23% | $25,007,000 | 552,151 | -100,888 | -15% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -1.3% | $25,514,000 | 653,039 | -776,954 | -54% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.33% | $43,157,000 | 1,429,993 | -291,469 | -17% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $40,472,000 | 1,721,462 | +1,721,462 | NEW | $23.51 | Q3 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -1,966 | -100% | $86.29 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.38% | $103,000 | 1,966 | -559,792 | -100% | $52.39 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0% | $31,144,000 | 561,758 | -172 | -0.03% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0% | $29,451,000 | 561,930 | -198 | -0.04% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.01% | $34,104,000 | 562,128 | +14,622 | +2.7% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.13% | $30,195,000 | 547,506 | +191,643 | +54% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $19,718,000 | 355,863 | -6,088 | -1.7% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.44% | $20,146,000 | 361,951 | -668,232 | -65% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.76% | $56,773,000 | 1,030,183 | +1,008,956 | +4753% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $940,000 | 21,227 | 0 | $44.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $1,005,000 | 21,227 | 0 | $47.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $1,027,000 | 21,227 | 0 | $48.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.01% | $1,154,000 | 21,227 | -7,347 | -26% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $1,467,000 | 28,574 | -6,623 | -19% | $51.34 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -1.3% | $1,979,000 | 35,197 | -1,419,634 | -98% | $56.23 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.06% | $79,143,000 | 1,454,831 | -67,302 | -4.4% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $83,443,000 | 1,522,133 | +12,724 | +0.84% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0% | $78,293,000 | 1,509,409 | +2,100 | +0.14% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $79,224,000 | 1,507,309 | +6,689 | +0.45% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.72% | $74,641,000 | 1,500,620 | -926,641 | -38% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $110,198,000 | 2,427,261 | 0 | $45.40 | Q4 2013 |