| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1% | +0.03% | $82,615,000 | 1,818,508 | +48,898 | +2.8% | $45.43 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.07% | $75,775,000 | 1,769,610 | -124,565 | -6.6% | $42.82 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.18% | $78,343,000 | 1,894,175 | -313,690 | -14% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.04% | $85,996,000 | 2,207,865 | +72,468 | +3.4% | $38.95 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.39% | $77,984,000 | 2,135,397 | +688,537 | +48% | $36.52 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.01% | $42,248,000 | 1,446,860 | -12,729 | -0.87% | $29.20 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.23% | $61,551,000 | 1,459,589 | +418,341 | +40% | $42.17 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.04% | $40,348,000 | 1,041,248 | -69,334 | -6.2% | $38.75 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.03% | $42,300,000 | 1,110,582 | -58,862 | -5% | $38.09 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.01% | $41,140,000 | 1,169,444 | -27,799 | -2.3% | $35.18 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.02% | $32,313,000 | 1,197,243 | -49,937 | -4% | $26.99 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.01% | $38,176,000 | 1,247,180 | -37,708 | -2.9% | $30.61 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.02% | $37,172,000 | 1,284,888 | -37,189 | -2.8% | $28.93 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.01% | $42,293,000 | 1,322,077 | -24,550 | -1.8% | $31.99 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0% | $42,742,000 | 1,346,627 | -9,970 | -0.73% | $31.74 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.14% | $39,002,000 | 1,356,597 | +293,931 | +28% | $28.75 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.29% | $29,574,000 | 1,062,666 | +610,528 | +135% | $27.83 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0% | $11,195,000 | 452,138 | -2,310 | -0.51% | $24.76 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.01% | $11,061,000 | 454,448 | +25,370 | +5.9% | $24.34 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $10,276,000 | 429,078 | +7,258 | +1.7% | $23.95 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.01% | $11,321,000 | 421,820 | -21,461 | -4.8% | $26.84 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.14% | $12,053,000 | 443,281 | -232,915 | -34% | $27.19 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0% | $16,892,000 | 676,196 | -2,605 | -0.38% | $24.98 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0% | $16,026,000 | 678,801 | +554 | +0.08% | $23.61 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.01% | $14,466,000 | 678,247 | +19,117 | +2.9% | $21.33 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.37% | $15,324,000 | 659,130 | +659,130 | NEW | $23.25 | Q1 2015 |