| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.25% | $0 | 0 | -53,719 | -100% | $236.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | -1.1% | $1,723,000 | 53,719 | -232,898 | -81% | $32.07 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -1.3% | $7,045,000 | 286,617 | -360,389 | -56% | $24.58 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -1.9% | $26,741,000 | 647,006 | -605,689 | -48% | $41.33 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.61% | $44,809,000 | 1,252,695 | -333,269 | -21% | $35.77 | Q3 2019 | |
| 30 Jun 2019 | 2% | -1.4% | $50,117,000 | 1,585,964 | -1,090,374 | -41% | $31.60 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.5% | $71,164,000 | 2,676,338 | -561,548 | -17% | $26.59 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.23% | $80,267,000 | 3,237,886 | -272,239 | -7.8% | $24.79 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.16% | $95,054,000 | 3,510,125 | -225,709 | -6% | $27.08 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.4% | $103,333,000 | 3,735,834 | -617,867 | -14% | $27.66 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.12% | $125,082,000 | 4,353,701 | +204,445 | +4.9% | $28.73 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.23% | $108,918,000 | 4,149,256 | +465,246 | +13% | $26.25 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.08% | $105,179,000 | 3,684,010 | -139,176 | -3.6% | $28.55 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.44% | $111,599,000 | 3,823,186 | -748,907 | -16% | $29.19 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.7% | $132,225,000 | 4,572,093 | -1,235,242 | -21% | $28.92 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.01% | $137,460,000 | 5,807,335 | -13,574 | -0.23% | $23.67 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.44% | $127,012,000 | 5,820,909 | -895,595 | -13% | $21.82 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.36% | $124,054,000 | 6,716,504 | +857,238 | +15% | $18.47 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.38% | $112,908,000 | 5,859,266 | -954,277 | -14% | $19.27 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.33% | $158,688,000 | 6,813,543 | -787,077 | -10% | $23.29 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.19% | $170,026,000 | 7,600,620 | -503,852 | -6.2% | $22.37 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.04% | $172,545,000 | 8,104,472 | -133,454 | -1.6% | $21.29 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.34% | $192,603,000 | 8,237,926 | -1,088,239 | -12% | $23.38 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.17% | $203,590,000 | 9,326,165 | -596,072 | -6% | $21.83 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.13% | $200,131,000 | 9,922,237 | -467,308 | -4.5% | $20.17 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.01% | $217,141,000 | 10,389,545 | +47,873 | +0.46% | $20.90 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.15% | $186,150,000 | 10,341,672 | +631,259 | +6.5% | $18.00 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $169,349,000 | 9,710,413 | 0 | $17.44 | Q4 2013 |