| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.4% | $0 | 0 | -1,437,693 | -100% | $107.21 | Q4 2020 | ||
| 30 Sep 2020 | 3.4% | -0.01% | $52,088,000 | 1,437,693 | -4,175 | -0.29% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.26% | $48,649,000 | 1,441,868 | -115,805 | -7.4% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -3.1% | $52,369,000 | 1,557,673 | -1,294,965 | -45% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | -1.4% | $135,671,000 | 2,852,638 | -695,532 | -20% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | +0.03% | $148,420,000 | 3,548,170 | +16,806 | +0.48% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | +0.07% | $141,926,000 | 3,531,364 | +39,423 | +1.1% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | -0.89% | $149,315,000 | 3,491,941 | -470,159 | -12% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 7.6% | -1.4% | $164,546,000 | 3,962,100 | -731,212 | -16% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 8.6% | +0.04% | $230,676,000 | 4,693,312 | +21,109 | +0.45% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 8.1% | +0.05% | $238,750,000 | 4,672,203 | +28,820 | +0.62% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 7.9% | +0.05% | $242,477,000 | 4,643,383 | +28,784 | +0.62% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 7.6% | -0.03% | $237,052,000 | 4,614,599 | -17,432 | -0.38% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 6.8% | -0.01% | $202,605,000 | 4,632,031 | -5,945 | -0.13% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 7% | +0.07% | $199,247,000 | 4,637,976 | +43,670 | +0.95% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | +0.21% | $187,494,000 | 4,594,306 | +137,737 | +3.1% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | +0.37% | $175,901,000 | 4,456,569 | +224,626 | +5.3% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | +0.06% | $133,602,000 | 4,231,943 | +42,760 | +1% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +0.94% | $106,028,000 | 4,189,183 | +774,773 | +23% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +0% | $95,672,000 | 3,414,410 | +125 | +0% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | +0.48% | $112,432,000 | 3,414,285 | +281,870 | +9% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +0.43% | $89,462,000 | 3,132,415 | +263,060 | +9.2% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | +0.88% | $93,684,000 | 2,869,355 | +452,312 | +19% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +0.01% | $73,575,000 | 2,417,043 | +3,549 | +0.15% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +0% | $72,863,000 | 2,413,494 | +1,628 | +0.07% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | +0.01% | $70,884,000 | 2,411,866 | +2,662 | +0.11% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | +0.01% | $64,880,000 | 2,409,204 | +4,300 | +0.18% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 5% | +0.03% | $65,726,000 | 2,404,904 | +12,240 | +0.51% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $62,209,000 | 2,392,664 | 0 | $26.00 | Q4 2013 |