| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.07% | $0 | 0 | -262,525 | -100% | $38.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -0.01% | $10,493,000 | 262,525 | -28,225 | -9.7% | $39.97 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $10,537,000 | 290,750 | -36,700 | -11% | $36.24 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $9,476,000 | 327,450 | -58,500 | -15% | $28.94 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.05% | $11,081,000 | 385,950 | -366,900 | -49% | $28.71 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $14,018,000 | 752,850 | -7,550 | -0.99% | $18.62 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $28,051,000 | 760,400 | -86,400 | -10% | $36.89 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $26,031,000 | 846,800 | +16,700 | +2% | $30.74 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $30,705,000 | 830,100 | -6,900 | -0.82% | $36.99 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $30,760,000 | 837,000 | +25,800 | +3.2% | $36.75 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $26,997,000 | 811,200 | -103,300 | -11% | $33.28 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.03% | $39,836,000 | 914,500 | -244,575 | -21% | $43.56 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.02% | $41,611,000 | 1,159,075 | +208,675 | +22% | $35.90 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $38,168,000 | 950,400 | +62,100 | +7% | $40.16 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $43,003,000 | 888,300 | -87,400 | -9% | $48.41 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.03% | $39,360,000 | 975,700 | +251,800 | +35% | $40.34 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.02% | $27,088,000 | 723,900 | -183,500 | -20% | $37.42 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $35,597,000 | 907,400 | -38,600 | -4.1% | $39.23 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $29,572,000 | 946,000 | -31,900 | -3.3% | $31.26 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $28,379,000 | 977,900 | -90,300 | -8.5% | $29.02 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.02% | $23,618,000 | 1,068,200 | +201,500 | +23% | $22.11 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $19,492,000 | 866,700 | -133,655 | -13% | $22.49 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $19,207,000 | 1,000,355 | +248,719 | +33% | $19.20 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $18,708,000 | 751,636 | +79,493 | +12% | $24.89 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $22,933,000 | 672,143 | +53,052 | +8.6% | $34.12 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $20,858,000 | 619,091 | +98,645 | +19% | $33.69 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.02% | $18,627,000 | 520,446 | +111,463 | +27% | $35.79 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $16,895,000 | 408,983 | -52,048 | -11% | $41.31 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.03% | $21,336,000 | 461,031 | +134,063 | +41% | $46.28 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $14,485,000 | 326,968 | +29,443 | +9.9% | $44.30 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $15,492,000 | 297,525 | 0 | $52.07 | Q4 2013 |