| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -574,908 | -100% | $25.66 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0% | $5,749,000 | 574,908 | -5,490 | -0.95% | $10.00 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $6,704,000 | 580,398 | -726 | -0.12% | $11.55 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $5,922,000 | 581,124 | +7,690 | +1.3% | $10.19 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $19,411,000 | 573,434 | +48,895 | +9.3% | $33.85 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $20,268,000 | 524,539 | +10,540 | +2.1% | $38.64 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $18,555,000 | 513,999 | -44,075 | -7.9% | $36.10 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $22,317,000 | 558,074 | -150 | -0.03% | $39.99 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.38% | $19,984,000 | 558,224 | -1,284,660 | -70% | $35.80 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.17% | $74,084,000 | 1,842,884 | -547,960 | -23% | $40.20 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.03% | $83,871,000 | 2,390,844 | -121,220 | -4.8% | $35.08 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.1% | $94,629,000 | 2,512,064 | -320,404 | -11% | $37.67 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.02% | $98,627,000 | 2,832,468 | -54,370 | -1.9% | $34.82 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.08% | $104,532,000 | 2,886,838 | -266,000 | -8.4% | $36.21 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.04% | $122,488,000 | 3,152,838 | -103,470 | -3.2% | $38.85 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.41% | $144,385,000 | 3,256,308 | +967,579 | +42% | $44.34 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.35% | $87,796,000 | 2,288,729 | +892,681 | +64% | $38.36 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0% | $53,441,000 | 1,396,048 | +2,520 | +0.18% | $38.28 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0% | $50,808,000 | 1,393,528 | +4,780 | +0.34% | $36.46 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0% | $49,759,000 | 1,388,748 | -1,860 | -0.13% | $35.83 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0% | $46,488,000 | 1,390,608 | +9,300 | +0.67% | $33.43 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0% | $44,879,000 | 1,381,308 | +450 | +0.03% | $32.49 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.07% | $55,469,000 | 1,380,858 | -127,132 | -8.4% | $40.17 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0% | $67,965,000 | 1,507,990 | -8,190 | -0.54% | $45.07 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0% | $53,946,000 | 1,516,180 | -4,865 | -0.32% | $35.58 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.1% | $51,776,000 | 1,521,045 | +229,526 | +18% | $34.04 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.61% | $45,668,000 | 1,291,519 | +1,291,519 | NEW | $35.36 | Q2 2014 |