| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.23% | $0 | 0 | -1,116,718 | -100% | $39.27 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | -0.01% | $29,180,000 | 1,116,718 | -53,607 | -4.6% | $26.13 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.07% | $31,587,000 | 1,170,325 | +320,324 | +38% | $26.99 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.05% | $20,528,000 | 850,001 | -181,958 | -18% | $24.15 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.2% | $39,096,000 | 1,031,959 | -676,038 | -40% | $37.89 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0% | $53,503,000 | 1,707,997 | -9,222 | -0.54% | $31.32 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.05% | $58,969,000 | 1,717,219 | -165,720 | -8.8% | $34.34 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.33% | $61,892,000 | 1,882,939 | -1,165,536 | -38% | $32.87 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.35% | $84,351,000 | 3,048,475 | -1,389,144 | -31% | $27.67 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.25% | $124,875,000 | 4,437,619 | -1,199,196 | -21% | $28.14 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.08% | $139,060,000 | 5,636,815 | -404,221 | -6.7% | $24.67 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.07% | $143,293,000 | 6,041,036 | -357,174 | -5.6% | $23.72 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.14% | $145,047,000 | 6,398,210 | -768,991 | -11% | $22.67 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.06% | $163,269,000 | 7,167,201 | -302,986 | -4.1% | $22.78 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.28% | $167,108,000 | 7,470,187 | -1,401,029 | -16% | $22.37 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.05% | $189,755,000 | 8,871,216 | -283,437 | -3.1% | $21.39 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.02% | $166,157,000 | 9,154,653 | +104,185 | +1.2% | $18.15 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.05% | $175,398,000 | 9,050,468 | +290,773 | +3.3% | $19.38 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.03% | $170,902,000 | 8,759,695 | +180,144 | +2.1% | $19.51 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.1% | $178,369,000 | 8,579,551 | +524,451 | +6.5% | $20.79 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.01% | $172,379,000 | 8,055,100 | -25,510 | -0.32% | $21.40 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.59% | $170,662,000 | 8,080,610 | -2,871,037 | -26% | $21.12 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.03% | $269,082,000 | 10,951,647 | +108,548 | +1% | $24.57 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.35% | $234,862,000 | 10,843,099 | +1,619,755 | +18% | $21.66 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.72% | $186,035,000 | 9,223,344 | +3,148,687 | +52% | $20.17 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1% | $111,713,000 | 6,074,657 | +4,006,608 | +194% | $18.39 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.3% | $115,459,000 | 2,068,049 | +359,538 | +21% | $55.83 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.6% | $101,127,000 | 1,708,511 | +572,862 | +50% | $59.19 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $73,817,000 | 1,135,649 | 0 | $65.00 | Q4 2013 |