| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -5.1% | $0 | 0 | -1,171,950 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 5.1% | -0.2% | $52,925,000 | 1,171,950 | -45,683 | -3.8% | $45.16 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -1.5% | $52,067,000 | 1,217,633 | -329,735 | -21% | $42.76 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | +0.54% | $64,170,000 | 1,547,368 | +126,685 | +8.9% | $41.47 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | +0.85% | $59,251,000 | 1,420,683 | +190,993 | +16% | $41.71 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | -0.23% | $50,484,000 | 1,229,690 | -46,880 | -3.7% | $41.05 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -0.1% | $59,141,000 | 1,276,570 | -22,312 | -1.7% | $46.33 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | -0.1% | $62,824,000 | 1,298,882 | -22,895 | -1.7% | $48.37 | Q3 2019 | |
| 30 Jun 2019 | 6% | -1.5% | $60,136,000 | 1,321,777 | -329,790 | -20% | $45.50 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | -1.3% | $73,337,000 | 1,651,567 | -311,630 | -16% | $44.40 | Q1 2019 | |
| 31 Dec 2018 | 8.6% | -1.3% | $77,553,000 | 1,963,197 | -287,192 | -13% | $39.50 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | +1.3% | $89,933,000 | 2,250,389 | +405,451 | +22% | $39.96 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | +0.58% | $75,427,000 | 1,844,938 | +182,690 | +11% | $40.88 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | +0.22% | $71,480,000 | 1,662,248 | +62,630 | +3.9% | $43.00 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | +0.39% | $78,726,000 | 1,599,618 | +99,770 | +6.7% | $49.22 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | +0.41% | $70,302,000 | 1,499,848 | +112,065 | +8.1% | $46.87 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | +0.15% | $64,364,000 | 1,387,783 | +33,431 | +2.5% | $46.38 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | +1.2% | $59,877,000 | 1,354,352 | +296,592 | +28% | $44.21 | Q1 2017 | |
| 31 Dec 2016 | 5% | +2.4% | $45,668,000 | 1,057,760 | +503,483 | +91% | $43.17 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +0.65% | $25,584,000 | 554,277 | +92,315 | +20% | $46.16 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0.07% | $21,854,000 | 461,962 | +8,970 | +2% | $47.31 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | 0% | $22,760,000 | 452,992 | 0 | $50.24 | Q1 2016 | ||
| 31 Dec 2015 | 3.6% | -0.44% | $17,499,000 | 452,992 | -56,615 | -11% | $38.63 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | -1.3% | $20,908,000 | 509,607 | -161,250 | -24% | $41.03 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +0% | $28,490,000 | 670,857 | +590 | +0.09% | $42.47 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +0.02% | $28,375,000 | 670,267 | +3,257 | +0.49% | $42.33 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.59% | $28,551,000 | 667,010 | -101,980 | -13% | $42.80 | Q4 2014 | |
| 30 Sep 2014 | 12% | 0% | $41,773,000 | 768,990 | 0 | $54.32 | Q3 2014 | ||
| 30 Jun 2014 | 3.6% | -0.07% | $39,728,000 | 769,705 | -13,930 | -1.8% | $51.61 | Q2 2014 | |
| 31 Mar 2014 | 9.4% | -0.43% | $41,269,000 | 783,635 | -35,715 | -4.4% | $52.66 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $35,482,000 | 819,350 | 0 | $43.31 | Q4 2013 |