| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.54% | $0 | 0 | -324,344 | -100% | $27.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | +0.05% | $11,939,000 | 324,344 | +31,323 | +11% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0% | $10,754,000 | 293,021 | -1,595 | -0.54% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0% | $9,634,000 | 294,616 | -590 | -0.2% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.15% | $9,635,000 | 295,206 | -58,659 | -17% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.02% | $13,864,000 | 353,865 | +7,749 | +2.2% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0% | $12,436,000 | 346,116 | +380 | +0.11% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0% | $14,978,000 | 345,736 | -555 | -0.16% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.02% | $14,707,000 | 346,291 | +7,555 | +2.2% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $14,786,000 | 338,736 | -1,670 | -0.49% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0% | $15,002,000 | 340,406 | -561 | -0.16% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.32% | $12,370,000 | 340,967 | -129,494 | -28% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $16,697,000 | 470,461 | +1,035 | +0.22% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.15% | $17,003,000 | 469,426 | +62,865 | +15% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.09% | $14,514,000 | 406,561 | -38,650 | -8.7% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.05% | $14,955,000 | 445,211 | -24,985 | -5.3% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.09% | $16,085,000 | 470,196 | -39,485 | -7.7% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.03% | $16,555,000 | 509,681 | -15,490 | -2.9% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $17,788,000 | 525,171 | -2,290 | -0.43% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.06% | $18,572,000 | 527,461 | -25,887 | -4.7% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.11% | $16,401,000 | 553,348 | -56,327 | -9.2% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.05% | $19,680,000 | 609,675 | +22,375 | +3.8% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.47% | $18,447,000 | 587,300 | -225,238 | -28% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.28% | $27,245,000 | 812,538 | +196,746 | +32% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0% | $21,424,000 | 615,792 | -2,225 | -0.36% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0% | $19,251,000 | 618,017 | -415 | -0.07% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $18,287,000 | 618,432 | -6,170 | -0.99% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $18,538,000 | 624,602 | -12,245 | -1.9% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.02% | $20,456,000 | 636,847 | -10,677 | -1.6% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $19,834,000 | 647,524 | 0 | $30.63 | Q4 2013 |