| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.6% | $0 | 0 | -354,794 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 2.6% | -1.2% | $14,369,000 | 354,794 | -163,080 | -31% | $40.50 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -1.3% | $16,417,000 | 517,874 | -262,800 | -34% | $31.70 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.85% | $21,554,000 | 780,674 | -210,115 | -21% | $27.61 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.28% | $16,149,000 | 990,789 | -116,263 | -11% | $16.30 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -1% | $31,827,000 | 1,107,052 | -468,286 | -30% | $28.75 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.1% | $41,148,000 | 1,575,338 | +76,496 | +5.1% | $26.12 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.22% | $47,288,000 | 1,498,842 | -170,447 | -10% | $31.55 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.37% | $49,895,000 | 1,669,289 | -370,667 | -18% | $29.89 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -1.8% | $65,952,000 | 2,039,956 | -1,597,125 | -44% | $32.33 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.57% | $102,929,000 | 3,637,081 | -787,904 | -18% | $28.30 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.15% | $116,377,000 | 4,424,985 | +239,226 | +5.7% | $26.30 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.17% | $122,642,000 | 4,185,759 | +284,603 | +7.3% | $29.30 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.13% | $137,905,000 | 3,901,156 | +194,152 | +5.2% | $35.35 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.25% | $138,642,000 | 3,707,004 | +329,900 | +9.8% | $37.40 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.31% | $121,914,000 | 3,377,104 | +436,279 | +15% | $36.10 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.53% | $130,426,000 | 2,940,825 | +613,045 | +26% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.08% | $90,434,000 | 2,327,780 | +105,268 | +4.7% | $38.85 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.24% | $84,500,000 | 2,222,512 | +282,885 | +15% | $38.02 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.92% | $57,840,000 | 1,939,627 | +1,358,165 | +234% | $29.82 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -1.1% | $21,526,000 | 581,462 | -1,463,663 | -72% | $37.02 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.47% | $77,408,000 | 2,045,125 | -690,840 | -25% | $37.85 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.1% | $108,098,000 | 2,735,965 | -145,923 | -5.1% | $39.51 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.2% | $97,494,000 | 2,881,888 | -430,297 | -13% | $33.83 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -1.8% | $141,894,000 | 3,312,185 | -3,161,087 | -49% | $42.84 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.24% | $224,299,000 | 6,473,272 | -519,350 | -7.4% | $34.65 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.41% | $200,688,000 | 6,992,622 | -1,056,508 | -13% | $28.70 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.31% | $241,474,000 | 8,049,130 | -773,648 | -8.8% | $30.00 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +2.5% | $214,393,000 | 8,822,778 | +7,461,778 | +548% | $24.30 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $32,718,000 | 1,361,000 | 0 | $24.04 | Q4 2013 |