| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.48% | $0 | 0 | -961,219 | -100% | $26.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.48% | +0.03% | $22,127,000 | 961,219 | +52,910 | +5.8% | $23.02 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.07% | $21,899,000 | 908,309 | +132,364 | +17% | $24.11 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.47% | $20,741,000 | 775,945 | +775,945 | NEW | $26.73 | Q2 2021 | |
| 30 Sep 2018 | -0.82% | $0 | 0 | -1,101,968 | -100% | $26.52 | Q3 2018 | ||
| 30 Jun 2018 | 0.82% | -0% | $29,268,000 | 1,101,968 | -213 | -0.02% | $26.56 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.01% | $35,281,000 | 1,102,181 | -12,299 | -1.1% | $32.01 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $40,723,000 | 1,114,480 | -41,941 | -3.6% | $36.54 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.47% | $40,521,000 | 1,156,421 | +482,569 | +72% | $35.04 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.01% | $23,713,000 | 673,852 | -14,672 | -2.1% | $35.19 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.25% | $21,090,000 | 688,524 | -278,275 | -29% | $30.63 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.06% | $29,333,000 | 966,799 | +63,747 | +7.1% | $30.34 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.01% | $28,239,000 | 903,052 | -10,584 | -1.2% | $31.27 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.31% | $23,335,000 | 913,636 | -382,682 | -30% | $25.54 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.16% | $39,887,000 | 1,296,318 | +177,177 | +16% | $30.77 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.23% | $37,469,000 | 1,119,141 | -226,516 | -17% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.11% | $42,025,000 | 1,345,657 | -112,503 | -7.7% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.02% | $54,667,000 | 1,458,160 | +15,554 | +1.1% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.47% | $57,257,000 | 1,442,606 | +421,572 | +41% | $39.69 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0% | $40,351,000 | 1,021,034 | +1,508 | +0.15% | $39.52 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.63% | $40,251,000 | 1,019,526 | +557,040 | +120% | $39.48 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.06% | $17,459,000 | 462,486 | -57,076 | -11% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0% | $19,224,000 | 519,562 | +3,930 | +0.76% | $37.00 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $18,769,000 | 515,632 | 0 | $36.40 | Q4 2013 |