| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -208,675 | -100% | $55.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.13% | $3,711,000 | 208,675 | -4,209,524 | -95% | $17.78 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $60,514,000 | 4,418,199 | -241,084 | -5.2% | $13.70 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $48,367,000 | 4,659,283 | -487,466 | -9.5% | $10.38 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $77,012,000 | 5,146,749 | +173,400 | +3.5% | $14.96 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $78,479,000 | 4,973,349 | +175,356 | +3.7% | $15.78 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.02% | $140,288,000 | 4,797,993 | -460,048 | -8.7% | $29.24 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.04% | $152,228,000 | 5,258,041 | -942,544 | -15% | $28.95 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.03% | $170,213,000 | 6,200,585 | -608,700 | -8.9% | $27.45 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0% | $196,600,000 | 6,809,285 | +7,800 | +0.11% | $28.87 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.05% | $166,106,000 | 6,801,485 | +911,600 | +15% | $24.42 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0% | $196,075,000 | 5,889,885 | +42,900 | +0.73% | $33.29 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.07% | $203,675,000 | 5,846,985 | -1,078,000 | -16% | $34.83 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.02% | $194,307,000 | 6,924,985 | -323,100 | -4.5% | $28.06 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.14% | $222,332,000 | 7,248,085 | +2,537,800 | +54% | $30.67 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | 0% | $164,701,000 | 4,710,285 | 0 | $34.97 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $149,328,000 | 3,941,085 | 0 | $37.89 * | Q2 2017 | |||
| 31 Mar 2017 | 0.22% | -0.03% | $119,289,000 | 3,896,385 | -623,435 | -14% | $30.62 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | 0% | $140,281,000 | 4,519,820 | 0 | $31.04 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $188,740,000 | 5,182,320 | 0 | $36.42 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $280,226,000 | 7,818,814 | 0 | $35.84 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $264,262,000 | 7,306,109 | 0 | $36.17 * | Q1 2016 | |||
| 31 Dec 2015 | 0.36% | +0.02% | $156,319,374 | 6,078,920 | +321,446 | +5.6% | $25.71 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.04% | $153,267,000 | 5,757,474 | +626,751 | +12% | $26.62 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0% | $141,375,000 | 5,130,723 | -68,999 | -1.3% | $27.55 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.02% | $151,944,000 | 5,199,722 | -408,328 | -7.3% | $29.22 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.14% | $206,937,000 | 5,608,050 | +1,960,013 | +54% | $36.90 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.02% | $132,302,000 | 3,648,037 | +242,088 | +7.1% | $36.27 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.07% | $145,492,000 | 3,405,949 | +717,108 | +27% | $42.72 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.02% | $94,057,000 | 2,688,841 | +256,100 | +11% | $34.98 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $85,267,000 | 2,432,741 | 0 | $35.05 | Q4 2013 |