| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.8% | +0.07% | $34,989,000 | 754,227 | +63,181 | +9.1% | $46.39 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.03% | $34,165,000 | 691,046 | +22,941 | +3.4% | $49.44 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.04% | $23,350,000 | 668,105 | +34,618 | +5.5% | $34.95 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.1% | $17,275,000 | 633,487 | +83,081 | +15% | $27.27 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.06% | $17,129,000 | 550,406 | +35,625 | +6.9% | $31.12 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0% | $14,368,000 | 514,781 | +1,576 | +0.31% | $27.91 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.33% | $24,742,000 | 513,205 | +160,027 | +45% | $48.21 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0% | $14,392,000 | 353,178 | -983 | -0.28% | $40.75 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.01% | $14,733,000 | 354,161 | +4,159 | +1.2% | $41.60 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.03% | $14,270,000 | 350,002 | +14,587 | +4.3% | $40.77 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.02% | $12,622,000 | 335,415 | +8,200 | +2.5% | $37.63 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.28% | $17,359,000 | 327,215 | -116,381 | -26% | $53.05 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $23,932,000 | 443,596 | 0 | $53.95 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | 0% | $20,805,000 | 443,596 | 0 | $46.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.99% | 0% | $20,028,000 | 443,596 | 0 | $45.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.96% | -0.02% | $18,786,000 | 443,596 | -10,014 | -2.2% | $42.35 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | 0% | $18,507,000 | 453,610 | 0 | $40.80 | Q2 2017 | ||
| 31 Mar 2017 | 1% | -0.01% | $19,233,000 | 453,610 | -2,600 | -0.57% | $42.40 | Q1 2017 | |
| 31 Dec 2016 | 1% | 0% | $19,617,000 | 456,210 | 0 | $43.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.85% | -0.13% | $14,257,000 | 456,210 | -68,900 | -13% | $31.25 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | 0% | $14,645,000 | 525,110 | 0 | $27.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.82% | 0% | $14,199,000 | 525,110 | 0 | $27.04 | Q1 2016 | ||
| 31 Dec 2015 | 0.86% | -0.27% | $14,887,000 | 525,110 | -166,777 | -24% | $28.35 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.19% | $17,415,000 | 691,887 | -129,925 | -16% | $25.17 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | 0% | $18,713,000 | 821,812 | 0 | $22.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.8% | 0% | $16,979,000 | 821,812 | 0 | $20.66 | Q1 2015 | ||
| 31 Dec 2014 | 0.79% | -0.08% | $16,214,000 | 821,812 | -84,569 | -9.3% | $19.73 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.02% | $15,155,000 | 906,381 | -25,207 | -2.7% | $16.72 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.04% | $16,824,000 | 931,588 | -54,292 | -5.5% | $18.06 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.02% | $19,787,000 | 985,880 | -29,220 | -2.9% | $20.07 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $20,728,000 | 1,015,100 | 0 | $20.42 | Q4 2013 |