| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.5% | $0 | 0 | -2,762,098 | -100% | $45.54 | Q4 2020 | ||
| 30 Sep 2020 | 3.5% | -1.6% | $124,543,000 | 2,762,098 | -1,247,000 | -31% | $45.09 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -5.7% | $171,750,000 | 4,009,098 | -4,699,000 | -54% | $42.84 | Q2 2020 | |
| 31 Mar 2020 | 8.9% | -3.5% | $272,128,000 | 8,708,098 | -3,395,500 | -28% | $31.25 | Q1 2020 | |
| 31 Dec 2019 | 13% | -3.8% | $447,228,000 | 12,103,598 | -3,635,500 | -23% | $36.95 | Q4 2019 | |
| 30 Sep 2019 | 16% | -0.5% | $514,196,000 | 15,739,098 | -507,462 | -3.1% | $32.67 | Q3 2019 | |
| 30 Jun 2019 | 16% | +8.1% | $529,475,000 | 16,246,560 | +8,123,280 | +100% | $32.59 | Q2 2019 | |
| 31 Mar 2019 | 16% | +0.4% | $522,408,000 | 8,123,280 | +197,000 | +2.5% | $64.31 | Q1 2019 | |
| 31 Dec 2018 | 15% | +0.15% | $414,465,000 | 7,926,280 | +78,000 | +0.99% | $52.29 | Q4 2018 | |
| 30 Sep 2018 | 16% | +0.26% | $455,357,000 | 7,848,280 | +125,000 | +1.6% | $58.02 | Q3 2018 | |
| 30 Jun 2018 | 14% | +4% | $371,721,000 | 7,723,280 | +2,181,186 | +39% | $48.13 | Q2 2018 | |
| 31 Mar 2018 | 13% | +2.8% | $302,543,000 | 5,542,094 | +1,214,063 | +28% | $54.59 | Q1 2018 | |
| 31 Dec 2017 | 9.6% | +0.4% | $236,700,000 | 4,328,031 | +182,000 | +4.4% | $54.69 | Q4 2017 | |
| 30 Sep 2017 | 8.1% | +8.1% | $188,976,000 | 4,146,031 | +4,146,031 | NEW | $45.58 | Q3 2017 | |
| 30 Jun 2017 | -2.9% | $0 | 0 | -1,171,332 | -100% | $45.54 | Q2 2017 | ||
| 31 Mar 2017 | 2.9% | -3.3% | $60,324,000 | 1,171,332 | -1,342,000 | -53% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 6.2% | -4.7% | $118,076,000 | 2,513,332 | -1,911,246 | -43% | $46.98 | Q4 2016 | |
| 30 Sep 2016 | 9.9% | +1.3% | $184,859,000 | 4,424,578 | +585,616 | +15% | $41.78 | Q3 2016 | |
| 30 Jun 2016 | 9.2% | +0.78% | $170,412,000 | 3,838,962 | +327,655 | +9.3% | $44.39 | Q2 2016 | |
| 31 Mar 2016 | 9% | +0.65% | $172,054,000 | 3,511,307 | +254,900 | +7.8% | $49.00 | Q1 2016 | |
| 31 Dec 2015 | 8.1% | +4.3% | $132,927,000 | 3,256,407 | +1,744,407 | +115% | $40.82 | Q4 2015 | |
| 30 Sep 2015 | 4% | +3.8% | $55,354,000 | 1,512,000 | +1,437,000 | +1916% | $36.61 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.25% | $3,164,000 | 75,000 | +75,000 | NEW | $42.19 | Q2 2015 |