| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -148,200 | -100% | $41.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.02% | $5,910,000 | 148,200 | -150,100 | -50% | $39.88 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $10,646,000 | 298,300 | -147,300 | -33% | $35.69 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $12,031,000 | 445,600 | -13,000 | -2.8% | $27.00 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $17,729,000 | 458,600 | +213,700 | +87% | $38.66 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $13,690,000 | 244,900 | +198,000 | +422% | $55.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,443,000 | 46,900 | +32,300 | +221% | $52.09 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $682,000 | 14,600 | -75,000 | -84% | $46.71 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.03% | $3,292,000 | 89,600 | -325,375 | -78% | $36.74 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $25,741,000 | 414,975 | +20,300 | +5.1% | $62.03 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $23,471,000 | 394,675 | -47,000 | -11% | $59.47 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $22,459,000 | 441,675 | -7,952 | -1.8% | $50.85 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $23,052,000 | 449,627 | -22,233 | -4.7% | $51.27 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.05% | $22,050,000 | 471,860 | +386,085 | +450% | $46.73 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.02% | $3,362,000 | 85,775 | -123,280 | -59% | $39.20 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $8,728,000 | 209,055 | +191,480 | +1090% | $41.75 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $662,000 | 17,575 | -59,600 | -77% | $37.67 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.04% | $2,599,000 | 77,175 | -249,600 | -76% | $33.68 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.08% | $13,006,000 | 326,775 | -419,000 | -56% | $39.80 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.12% | $28,101,000 | 745,775 | -548,770 | -42% | $37.68 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.12% | $50,798,000 | 1,294,545 | +530,645 | +69% | $39.24 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.03% | $25,840,000 | 763,900 | -124,459 | -14% | $33.83 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.09% | $32,132,000 | 888,359 | +336,059 | +61% | $36.17 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.13% | $18,640,000 | 552,300 | +500,700 | +970% | $33.75 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $1,381,000 | 51,600 | -32,400 | -39% | $26.76 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $2,033,000 | 84,000 | +84,000 | NEW | $24.20 | Q3 2014 |