| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.4% | $0 | 0 | -359,543 | -100% | $25.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.4% | -0.02% | $8,383,000 | 359,543 | -14,238 | -3.8% | $23.32 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.12% | $8,917,000 | 373,781 | +88,328 | +31% | $23.86 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.04% | $14,483,000 | 285,453 | -21,238 | -6.9% | $50.74 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.06% | $14,632,000 | 306,691 | -31,726 | -9.4% | $47.71 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.03% | $15,759,000 | 338,417 | -17,489 | -4.9% | $46.57 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.02% | $15,122,000 | 355,906 | +12,665 | +3.7% | $42.49 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.03% | $14,022,000 | 343,241 | -16,047 | -4.5% | $40.85 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.02% | $16,233,000 | 359,288 | -14,141 | -3.8% | $45.18 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.01% | $16,978,000 | 373,429 | +6,060 | +1.6% | $45.47 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.06% | $16,933,000 | 367,369 | +36,792 | +11% | $46.09 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.01% | $15,556,000 | 330,577 | +5,336 | +1.6% | $47.06 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.02% | $14,901,000 | 325,241 | +15,299 | +4.9% | $45.82 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.02% | $14,648,000 | 309,942 | +12,515 | +4.2% | $47.26 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0% | $12,742,000 | 297,427 | +1,781 | +0.6% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.01% | $12,438,000 | 295,646 | +7,660 | +2.7% | $42.07 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.01% | $13,193,000 | 287,986 | +5,964 | +2.1% | $45.81 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.01% | $13,278,000 | 282,022 | -6,497 | -2.3% | $47.08 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.13% | $12,476,000 | 288,519 | -74,807 | -21% | $43.24 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.01% | $14,439,000 | 363,326 | +3,816 | +1.1% | $39.74 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.13% | $12,694,000 | 359,510 | -91,731 | -20% | $35.31 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0% | $16,376,000 | 451,241 | -3,200 | -0.7% | $36.29 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.01% | $14,006,000 | 454,441 | +12,837 | +2.9% | $30.82 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.01% | $11,309,000 | 441,604 | +5,673 | +1.3% | $25.61 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.07% | $13,562,000 | 435,931 | -59,060 | -12% | $31.11 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.01% | $15,449,000 | 494,991 | +10,416 | +2.1% | $31.21 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.04% | $13,200,000 | 484,575 | +36,372 | +8.1% | $27.24 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $12,119,000 | 448,203 | 0 | $27.04 | Q4 2013 |