| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.68% | $0 | 0 | -1,857,518 | -100% | $93.32 | Q4 2020 | ||
| 30 Sep 2020 | 0.68% | -0.01% | $144,483,000 | 1,857,518 | -26,408 | -1.4% | $77.78 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.31% | $123,016,000 | 1,883,926 | -956,408 | -34% | $65.30 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.01% | $123,480,000 | 2,840,334 | +37,495 | +1.3% | $43.47 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.04% | $132,826,000 | 2,802,839 | +177,385 | +6.8% | $47.39 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0% | $106,550,000 | 2,625,454 | +15,786 | +0.6% | $40.58 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.06% | $104,241,000 | 2,609,668 | +313,309 | +14% | $39.94 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.04% | $90,071,000 | 2,296,359 | +170,388 | +8% | $39.22 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.03% | $66,913,000 | 2,125,971 | +129,902 | +6.5% | $31.47 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.06% | $89,181,000 | 1,996,069 | -244,307 | -11% | $44.68 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.01% | $98,742,000 | 2,240,376 | -24,718 | -1.1% | $44.07 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.19% | $79,654,000 | 2,265,094 | -1,074,663 | -32% | $35.17 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0% | $112,754,000 | 3,339,757 | +28,368 | +0.86% | $33.76 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.01% | $120,746,000 | 3,311,389 | -30,311 | -0.91% | $36.46 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.22% | $122,949,000 | 3,341,700 | -1,152,345 | -26% | $36.79 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.01% | $143,009,000 | 4,494,045 | -60,139 | -1.3% | $31.82 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0% | $113,765,000 | 4,554,184 | +29,611 | +0.65% | $24.98 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.45% | $101,543,000 | 4,524,573 | +4,470,912 | +8332% | $22.44 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $873,000 | 53,661 | -2,591 | -4.6% | $16.27 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $894,000 | 56,252 | 0 | $15.89 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $847,000 | 56,252 | -8,072 | -13% | $15.06 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $843,000 | 64,324 | -9,190 | -13% | $13.11 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $1,078,000 | 73,514 | 0 | $14.66 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $967,000 | 73,514 | -7,800 | -9.6% | $13.15 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,092,000 | 81,314 | +2,875 | +3.7% | $13.43 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.35% | $1,006,000 | 78,439 | -6,411,482 | -99% | $12.83 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | 0% | $84,439,000 | 6,489,921 | 0 | $13.01 | Q2 2014 |