| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.38% | $0 | 0 | -1,374,460 | -100% | $38.35 | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | -0.04% | $49,371,000 | 1,374,460 | -139,571 | -9.2% | $35.92 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.03% | $60,516,000 | 1,514,031 | -104,442 | -6.5% | $39.97 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.02% | $58,653,000 | 1,618,473 | +64,788 | +4.2% | $36.24 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.01% | $44,964,000 | 1,553,685 | -31,036 | -2% | $28.94 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.3% | $45,497,000 | 1,584,721 | -997,409 | -39% | $28.71 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.27% | $48,079,000 | 2,582,130 | +1,107,252 | +75% | $18.62 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.52% | $54,408,000 | 1,474,878 | -1,590,253 | -52% | $36.89 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.33% | $94,222,000 | 3,065,131 | -1,076,791 | -26% | $30.74 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.17% | $153,210,000 | 4,141,922 | +477,923 | +13% | $36.99 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.09% | $134,652,000 | 3,663,999 | +246,789 | +7.2% | $36.75 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $113,725,000 | 3,417,210 | +54,048 | +1.6% | $33.28 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.05% | $146,499,000 | 3,363,162 | +130,523 | +4% | $43.56 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.04% | $116,052,000 | 3,232,639 | +121,017 | +3.9% | $35.90 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.06% | $124,963,000 | 3,111,622 | +144,682 | +4.9% | $40.16 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.11% | $143,630,000 | 2,966,940 | +208,677 | +7.6% | $48.41 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.6% | $111,268,000 | 2,758,263 | +1,278,370 | +86% | $40.34 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.04% | $55,378,000 | 1,479,893 | +80,351 | +5.7% | $37.42 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.07% | $54,904,000 | 1,399,542 | +122,045 | +9.6% | $39.23 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.22% | $39,935,000 | 1,277,497 | +437,685 | +52% | $31.26 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.25% | $24,371,000 | 839,812 | -474,374 | -36% | $29.02 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.16% | $29,057,000 | 1,314,186 | -356,659 | -21% | $22.11 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.53% | $37,577,000 | 1,670,845 | +1,063,802 | +175% | $22.49 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.01% | $11,655,000 | 607,043 | +19,610 | +3.3% | $19.20 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.41% | $14,621,000 | 587,433 | -594,483 | -50% | $24.89 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.13% | $40,327,000 | 1,181,916 | +154,205 | +15% | $34.12 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.14% | $34,624,000 | 1,027,711 | +159,246 | +18% | $33.69 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.15% | $31,082,000 | 868,465 | +157,576 | +22% | $35.79 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.13% | $29,367,000 | 710,889 | +118,494 | +20% | $41.31 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.13% | $27,416,000 | 592,395 | -100,318 | -14% | $46.28 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.05% | $30,687,000 | 692,713 | +33,616 | +5.1% | $44.30 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $34,319,000 | 659,097 | 0 | $52.07 | Q4 2013 |