| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.08% | $0 | 0 | -23,557 | -100% | $54.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0.38% | $1,276,000 | 23,557 | -113,475 | -83% | $54.17 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.28% | $6,098,000 | 137,032 | -72,288 | -35% | $44.50 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.38% | $6,236,000 | 209,320 | -133,374 | -39% | $29.79 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -1.9% | $8,417,000 | 342,694 | -612,045 | -64% | $24.56 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -2% | $30,599,000 | 954,739 | -1,204,106 | -56% | $32.05 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | -3.4% | $88,944,000 | 2,158,845 | -1,389,217 | -39% | $41.20 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | -1.2% | $123,827,000 | 3,548,062 | -636,310 | -15% | $34.90 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | +0.24% | $137,582,000 | 4,184,372 | +142,155 | +3.5% | $32.88 | Q1 2019 | |
| 31 Dec 2018 | 7% | -0.89% | $116,173,000 | 4,042,217 | -512,284 | -11% | $28.74 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | +0.78% | $129,621,000 | 4,554,501 | +610,726 | +15% | $28.46 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | -0.23% | $172,225,000 | 3,943,775 | -135,287 | -3.3% | $43.67 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | -2.3% | $118,334,000 | 4,079,062 | -1,672,574 | -29% | $29.01 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | +0.15% | $138,097,000 | 5,751,636 | +127,216 | +2.3% | $24.01 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | +0.07% | $94,884,000 | 5,624,420 | +71,372 | +1.3% | $16.87 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | +0.98% | $99,233,000 | 5,553,048 | +822,455 | +17% | $17.87 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -1.2% | $70,722,000 | 4,730,593 | -1,286,279 | -21% | $14.95 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | +0.67% | $98,075,000 | 6,016,872 | +545,726 | +10% | $16.30 | Q4 2016 | |
| 30 Sep 2016 | 9.3% | +2.2% | $126,110,000 | 5,471,146 | +1,323,638 | +32% | $23.05 | Q3 2016 | |
| 30 Jun 2016 | 6% | +1.2% | $70,134,000 | 4,147,508 | +844,273 | +26% | $16.91 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +0.29% | $54,669,000 | 3,303,235 | +197,064 | +6.3% | $16.55 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | +0% | $71,877,000 | 3,106,171 | +603 | +0.02% | $23.14 | Q4 2015 | |
| 30 Sep 2015 | 8.3% | +0.37% | $83,664,000 | 3,105,568 | +139,206 | +4.7% | $26.94 | Q3 2015 | |
| 30 Jun 2015 | 8.4% | +0.5% | $107,442,000 | 2,966,362 | +178,264 | +6.4% | $36.22 | Q2 2015 | |
| 31 Mar 2015 | 11% | -0.11% | $139,628,000 | 2,788,098 | -26,567 | -0.94% | $50.08 | Q1 2015 | |
| 31 Dec 2014 | 7.5% | -0.32% | $100,962,000 | 2,814,665 | -122,079 | -4.2% | $35.87 | Q4 2014 | |
| 30 Sep 2014 | 11% | -1.7% | $151,477,000 | 2,936,744 | -435,891 | -13% | $51.58 | Q3 2014 | |
| 30 Jun 2014 | 9.9% | +3.9% | $138,177,000 | 3,372,635 | +1,322,801 | +65% | $40.97 | Q2 2014 | |
| 31 Mar 2014 | 6.8% | +0% | $95,666,000 | 2,049,834 | +303 | +0.01% | $46.67 | Q1 2014 | |
| 31 Dec 2013 | 8.7% | 0% | $130,453,000 | 2,049,531 | 0 | $63.65 | Q4 2013 |