| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.8% | -0.2% | $148,970,000 | 2,916,112 | -322,624 | -10% | $51.09 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.02% | $144,088,000 | 3,238,736 | -35,327 | -1.1% | $44.49 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.32% | $135,262,000 | 3,274,063 | -544,270 | -14% | $41.31 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.05% | $125,984,000 | 3,818,333 | -96,595 | -2.5% | $32.99 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.62% | $128,527,000 | 3,914,928 | +1,226,334 | +46% | $32.83 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.01% | $117,859,000 | 2,688,594 | -10,240 | -0.38% | $43.84 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.02% | $156,187,000 | 2,698,834 | -32,662 | -1.2% | $57.87 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.19% | $145,156,000 | 2,731,496 | -266,565 | -8.9% | $53.14 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0% | $143,793,000 | 2,998,061 | +5,981 | +0.2% | $47.96 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0% | $139,457,000 | 2,992,080 | +2,818 | +0.09% | $46.61 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.17% | $114,519,000 | 2,989,262 | -293,165 | -8.9% | $38.31 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.01% | $146,010,000 | 3,282,427 | -18,328 | -0.56% | $44.48 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.01% | $133,878,000 | 3,300,755 | +18,741 | +0.57% | $40.56 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.06% | $127,847,000 | 3,282,014 | +105,244 | +3.3% | $38.95 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.02% | $138,757,000 | 3,176,770 | +28,421 | +0.9% | $43.68 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.41% | $129,706,000 | 3,148,349 | +601,354 | +24% | $41.20 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.15% | $99,802,000 | 2,546,995 | +218,741 | +9.4% | $39.18 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.05% | $84,595,000 | 2,328,254 | -66,272 | -2.8% | $36.33 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.01% | $79,398,000 | 2,394,526 | -10,303 | -0.43% | $33.16 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.95% | $84,420,000 | 2,404,829 | +1,254,015 | +109% | $35.10 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.03% | $37,879,000 | 1,150,814 | +43,991 | +4% | $32.91 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.1% | $38,659,000 | 1,106,823 | -132,525 | -11% | $34.93 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.01% | $38,953,000 | 1,239,348 | -17,577 | -1.4% | $31.43 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.01% | $39,364,000 | 1,256,925 | -10,810 | -0.85% | $31.32 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.33% | $44,313,000 | 1,267,735 | +408,778 | +48% | $34.95 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $45,945,000 | 858,957 | +6,202 | +0.73% | $53.49 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.11% | $42,859,000 | 852,755 | -90,526 | -9.6% | $50.26 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $42,437,000 | 943,281 | -6,829 | -0.72% | $44.99 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.2% | $41,919,000 | 950,110 | -172,269 | -15% | $44.12 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $45,769,000 | 1,122,379 | +1,122,379 | NEW | $40.78 | Q1 2014 |