| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -133 | -100% | $46.79 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $5,000 | 133 | 0 | $37.59 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.1% | $5,000 | 133 | -607,758 | -100% | $37.59 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.09% | $21,374,000 | 607,891 | -451,441 | -43% | $35.16 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.02% | $61,167,000 | 1,059,332 | -56,412 | -5.1% | $57.74 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.01% | $60,239,000 | 1,115,744 | -21,206 | -1.9% | $53.99 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0% | $55,120,000 | 1,136,950 | +5,610 | +0.5% | $48.48 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0% | $53,513,000 | 1,131,340 | +3,225 | +0.29% | $47.30 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.07% | $59,701,000 | 1,128,115 | +197,781 | +21% | $52.92 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.02% | $60,583,000 | 930,334 | -46,693 | -4.8% | $65.12 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.04% | $67,239,000 | 977,027 | -96,670 | -9% | $68.82 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.01% | $63,896,000 | 1,073,697 | -25,852 | -2.4% | $59.51 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.05% | $64,007,000 | 1,099,549 | +109,918 | +11% | $58.21 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.01% | $62,783,000 | 989,631 | -19,459 | -1.9% | $63.44 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0% | $66,238,000 | 1,009,090 | -3,533 | -0.35% | $65.64 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.02% | $66,935,000 | 1,012,623 | +26,266 | +2.7% | $66.10 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.05% | $72,567,000 | 986,357 | -60,041 | -5.7% | $73.57 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.01% | $59,278,000 | 1,046,398 | -10,334 | -0.98% | $56.65 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.01% | $54,633,000 | 1,056,732 | +16,498 | +1.6% | $51.70 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.05% | $54,456,000 | 1,040,234 | -55,402 | -5.1% | $52.35 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.03% | $56,382,000 | 1,095,636 | -31,739 | -2.8% | $51.46 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0% | $55,388,000 | 1,127,375 | -2,032 | -0.18% | $49.13 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.08% | $63,495,000 | 1,129,407 | +92,760 | +8.9% | $56.22 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.02% | $58,197,000 | 1,036,647 | +24,982 | +2.5% | $56.14 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0% | $53,871,000 | 1,011,665 | +503 | +0.05% | $53.25 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.04% | $41,862,000 | 1,011,162 | +57,943 | +6.1% | $41.40 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.01% | $47,165,000 | 953,219 | -10,937 | -1.1% | $49.48 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.01% | $49,712,000 | 964,156 | -10,844 | -1.1% | $51.56 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $65,666,000 | 975,000 | 0 | $67.35 | Q4 2013 |