| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.5% | $0 | 0 | -651,412 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.5% | -0.56% | $27,757,000 | 651,412 | -145,802 | -18% | $42.61 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -2.3% | $28,628,000 | 797,214 | -651,163 | -45% | $35.91 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.97% | $46,116,000 | 1,448,377 | -308,432 | -18% | $31.84 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | -0.6% | $70,149,000 | 1,756,809 | -178,523 | -9.2% | $39.93 | Q4 2019 | |
| 30 Sep 2019 | 8.6% | -0.11% | $75,845,000 | 1,935,332 | -24,734 | -1.3% | $39.19 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | -0.02% | $84,538,000 | 1,960,066 | -7,512 | -0.38% | $43.13 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | +0.14% | $116,560,000 | 1,967,578 | +35,802 | +1.9% | $59.24 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | +0.25% | $103,620,000 | 1,931,776 | +78,485 | +4.2% | $53.64 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | +0.6% | $128,766,000 | 1,853,291 | +176,516 | +11% | $69.48 | Q3 2018 | |
| 30 Jun 2018 | 7.3% | +2.3% | $142,006,000 | 1,676,775 | +525,142 | +46% | $84.69 | Q2 2018 | |
| 31 Mar 2018 | 7.6% | 0% | $120,081,000 | 1,151,633 | 0 | $104.27 | Q1 2018 | ||
| 31 Dec 2017 | 10% | +1.4% | $115,520,000 | 1,151,633 | +160,831 | +16% | $100.31 | Q4 2017 | |
| 30 Sep 2017 | 11% | -3.2% | $113,595,000 | 990,802 | -283,116 | -22% | $114.65 | Q3 2017 | |
| 30 Jun 2017 | 13% | -8.2% | $108,245,000 | 1,273,918 | -784,796 | -38% | $84.97 | Q2 2017 | |
| 31 Mar 2017 | 19% | +0.77% | $148,475,000 | 2,058,714 | +85,659 | +4.3% | $72.12 | Q1 2017 | |
| 31 Dec 2016 | 16% | -0.2% | $119,932,000 | 1,973,055 | -25,000 | -1.3% | $60.78 | Q4 2016 | |
| 30 Sep 2016 | 17% | -4.4% | $147,516,000 | 1,998,055 | -526,334 | -21% | $73.83 | Q3 2016 | |
| 30 Jun 2016 | 13% | -10% | $130,940,000 | 2,524,389 | -2,029,643 | -45% | $51.87 | Q2 2016 | |
| 31 Mar 2016 | 17% | 0% | $215,725,000 | 4,554,032 | 0 | $47.37 | Q1 2016 | ||
| 31 Dec 2015 | 18% | -2.3% | $224,969,000 | 4,554,032 | -575,110 | -11% | $49.40 | Q4 2015 | |
| 30 Sep 2015 | 17% | +0.08% | $205,781,000 | 5,129,142 | +23,874 | +0.47% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 19% | +12% | $273,464,000 | 5,105,268 | +3,252,291 | +176% | $53.57 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | 0% | $59,592,000 | 1,852,977 | 0 | $32.16 | Q1 2015 | ||
| 31 Dec 2014 | 14% | +3.8% | $69,320,000 | 1,852,977 | +514,323 | +38% | $37.41 | Q4 2014 | |
| 30 Sep 2014 | 8.6% | +8.6% | $55,072,000 | 1,338,654 | +1,338,654 | NEW | $41.14 | Q3 2014 |