| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -425,627 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $14,169,000 | 425,627 | -14,683 | -3.3% | $33.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $16,626,000 | 440,310 | +296,159 | +205% | $37.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $6,037,000 | 144,151 | -442,735 | -75% | $41.88 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $18,246,000 | 586,886 | -31,246 | -5.1% | $31.09 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $25,239,000 | 618,132 | -17,102 | -2.7% | $40.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $25,937,000 | 635,234 | +630,587 | +13570% | $40.83 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.04% | $246,000 | 4,647 | -131,690 | -97% | $52.94 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.04% | $6,202,000 | 136,337 | -141,648 | -51% | $45.49 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $16,632,000 | 277,985 | -34,505 | -11% | $59.83 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.08% | $18,362,000 | 312,490 | -214,701 | -41% | $58.76 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.08% | $30,002,000 | 527,191 | +215,843 | +69% | $56.91 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.12% | $20,372,000 | 311,348 | +288,027 | +1235% | $65.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $1,159,000 | 23,321 | +23,321 | NEW | $49.70 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -19,100 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | -0.01% | $1,261,000 | 19,100 | -35,975 | -65% | $66.02 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $4,072,000 | 55,075 | +28,178 | +105% | $73.94 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,001,000 | 26,897 | +170 | +0.64% | $74.39 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.1% | $1,983,000 | 26,727 | -213,517 | -89% | $74.19 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.1% | $17,113,000 | 240,244 | +214,127 | +820% | $71.23 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,004,000 | 26,117 | -201 | -0.76% | $76.73 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,818,000 | 26,318 | -786 | -2.9% | $69.08 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.08% | $1,884,000 | 27,104 | -206,332 | -88% | $69.51 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.07% | $18,005,000 | 233,436 | -164,839 | -41% | $77.13 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.17% | $30,436,000 | 398,275 | -397,392 | -50% | $76.42 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.02% | $58,084,000 | 795,667 | +49,556 | +6.6% | $73.00 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.02% | $56,563,000 | 746,111 | +41,964 | +6% | $75.81 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.24% | $49,847,000 | 704,147 | -530,040 | -43% | $70.79 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $78,889,000 | 1,234,187 | 0 | $63.92 | Q4 2013 |