| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.25% | $0 | 0 | -165,350 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.25% | -0.01% | $6,819,000 | 165,350 | -3,900 | -2.3% | $41.24 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.57% | $5,865,000 | 169,250 | -416,853 | -71% | $34.65 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.27% | $16,663,000 | 586,103 | -196,138 | -25% | $28.43 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $31,462,000 | 782,241 | +22,745 | +3% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.5% | $29,753,000 | 759,496 | -338,827 | -31% | $39.17 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.4% | $44,240,000 | 1,098,323 | +264,863 | +32% | $40.28 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.05% | $36,130,000 | 833,460 | -28,075 | -3.3% | $43.35 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.17% | $32,325,000 | 861,535 | +101,390 | +13% | $37.52 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.94% | $32,527,000 | 760,145 | -619,998 | -45% | $42.79 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.53% | $59,194,000 | 1,380,143 | -330,040 | -19% | $42.89 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.1% | $64,884,000 | 1,710,183 | -67,915 | -3.8% | $37.94 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.17% | $71,177,000 | 1,778,098 | -120,097 | -6.3% | $40.03 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.02% | $68,468,000 | 1,898,195 | +14,645 | +0.78% | $36.07 | Q3 2017 | |
| 30 Jun 2017 | 2% | +1.2% | $57,693,000 | 1,883,550 | +1,141,225 | +154% | $30.63 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.25% | $30,528,000 | 742,325 | -173,445 | -19% | $41.12 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.33% | $38,929,000 | 915,770 | -217,380 | -19% | $42.51 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.21% | $36,238,000 | 1,133,150 | +178,010 | +19% | $31.98 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -1.3% | $33,258,000 | 955,140 | -1,013,475 | -51% | $34.82 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.79% | $65,102,000 | 1,968,615 | -669,530 | -25% | $33.07 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.03% | $79,714,000 | 2,638,145 | -33,675 | -1.3% | $30.22 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.07% | $76,467,000 | 2,671,820 | -71,625 | -2.6% | $28.62 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.38% | $96,514,000 | 2,743,445 | +382,810 | +16% | $35.18 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +2.1% | $73,546,000 | 2,360,635 | +2,360,635 | NEW | $31.16 | Q1 2015 |