| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.24% | +0% | $19,451,000 | 673,863 | +8,450 | +1.3% | $28.86 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0% | $21,285,000 | 665,413 | -5,064 | -0.76% | $31.99 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.1% | $27,154,000 | 670,477 | -184,113 | -22% | $40.50 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.02% | $22,099,000 | 854,590 | +44,163 | +5.4% | $25.86 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.03% | $21,580,000 | 810,427 | +82,653 | +11% | $26.63 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.01% | $18,708,000 | 727,774 | +11,802 | +1.6% | $25.71 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.02% | $39,456,000 | 715,972 | -28,141 | -3.8% | $55.11 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.01% | $37,043,000 | 744,113 | -7,894 | -1% | $49.78 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0% | $38,633,000 | 752,007 | +1,329 | +0.18% | $51.37 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.01% | $38,329,000 | 750,678 | -9,779 | -1.3% | $51.06 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -1.5% | $29,220,000 | 760,457 | -2,614,245 | -77% | $38.42 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.4% | $141,930,000 | 3,374,702 | +2,633,458 | +355% | $42.06 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.08% | $35,682,000 | 741,244 | +115,561 | +18% | $48.14 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.02% | $26,515,000 | 625,683 | +29,962 | +5% | $42.38 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.01% | $23,813,000 | 595,721 | +12,662 | +2.2% | $39.97 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.01% | $26,890,000 | 583,059 | +14,090 | +2.5% | $46.12 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.03% | $25,524,000 | 568,969 | +41,535 | +7.9% | $44.86 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.01% | $21,201,000 | 527,434 | -8,108 | -1.5% | $40.20 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.02% | $19,803,000 | 535,542 | +20,341 | +3.9% | $36.98 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.05% | $20,270,000 | 515,201 | +55,633 | +12% | $39.34 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.04% | $16,048,000 | 459,568 | -58,676 | -11% | $34.92 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0% | $17,865,000 | 518,244 | +4,730 | +0.92% | $34.47 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.06% | $13,882,000 | 513,514 | +105,100 | +26% | $27.03 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0% | $13,294,000 | 408,414 | +2,600 | +0.64% | $32.55 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.01% | $17,450,000 | 405,814 | +8,400 | +2.1% | $43.00 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.1% | $15,630,000 | 397,414 | +102,400 | +35% | $39.33 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.01% | $14,125,000 | 295,014 | +5,100 | +1.8% | $47.88 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.1% | $16,563,000 | 289,914 | -72,052 | -20% | $57.13 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.01% | $21,070,000 | 361,966 | -8,800 | -2.4% | $58.21 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.08% | $20,940,000 | 370,766 | +52,600 | +17% | $56.48 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $15,595,000 | 318,166 | 0 | $49.02 | Q4 2013 |