| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.06% | $0 | 0 | -117,840 | -100% | $28.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $3,183,000 | 117,840 | 0 | $27.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0.03% | $3,391,000 | 117,840 | +50,335 | +75% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $2,043,000 | 67,505 | -24,200 | -26% | $30.26 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.05% | $2,637,000 | 91,705 | -88,700 | -49% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.03% | $5,143,000 | 180,405 | +52,905 | +41% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | 0% | $3,854,000 | 127,500 | 0 | $30.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0% | $3,717,000 | 127,500 | -450 | -0.35% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | 0% | $5,000,000 | 127,950 | 0 | $39.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | -0.11% | $4,842,000 | 127,950 | -132,060 | -51% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $8,713,000 | 260,010 | +120 | +0.05% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $8,150,000 | 259,890 | +220 | +0.08% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | 0% | $7,410,000 | 259,670 | 0 | $28.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | +0% | $8,719,000 | 259,670 | +1,600 | +0.62% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.02% | $8,286,000 | 258,070 | +28,620 | +12% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $8,179,000 | 229,450 | +70 | +0.03% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.03% | $8,918,000 | 229,380 | +38,800 | +20% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $7,465,000 | 190,580 | +45 | +0.02% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $7,188,000 | 190,535 | -130 | -0.07% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.57% | $7,922,000 | 190,665 | -607,980 | -76% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -1.4% | $33,966,000 | 798,645 | -1,499,080 | -65% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.27% | $93,310,000 | 2,297,725 | -302,200 | -12% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.81% | $112,342,000 | 2,599,925 | -926,975 | -26% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.28% | $138,148,000 | 3,526,900 | -353,885 | -9.1% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.16% | $133,537,000 | 3,880,785 | +247,300 | +6.8% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +1.1% | $118,378,000 | 3,633,485 | +1,832,090 | +102% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.43% | $63,985,000 | 1,801,395 | +685,735 | +61% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.47% | $36,426,000 | 1,115,660 | +763,020 | +216% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0% | $11,845,000 | 352,640 | +5,000 | +1.4% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.02% | $12,250,000 | 347,640 | +20,635 | +6.3% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.05% | $11,562,000 | 327,005 | +54,085 | +20% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.02% | $9,571,000 | 272,920 | +25,220 | +10% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $8,709,000 | 247,700 | 0 | $35.16 | Q4 2013 |