| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.63% | $0 | 0 | -324,092 | -100% | $54.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.63% | -0.24% | $12,391,000 | 324,092 | -124,788 | -28% | $38.23 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.06% | $16,811,000 | 448,880 | -30,097 | -6.3% | $37.45 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.05% | $13,206,000 | 478,977 | -27,543 | -5.4% | $27.57 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.04% | $10,799,000 | 506,520 | -22,990 | -4.3% | $21.32 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.02% | $10,209,000 | 529,510 | -15,793 | -2.9% | $19.28 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.02% | $8,097,000 | 545,303 | -10,453 | -1.9% | $14.85 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $17,084,000 | 555,756 | -1,070 | -0.19% | $30.74 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $15,246,000 | 556,826 | -6,668 | -1.2% | $27.38 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0% | $15,721,000 | 563,494 | +968 | +0.17% | $27.90 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.06% | $14,187,000 | 562,526 | -27,425 | -4.6% | $25.22 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0% | $13,882,000 | 589,951 | -1,019 | -0.17% | $23.53 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.09% | $16,500,000 | 590,970 | +35,816 | +6.5% | $27.92 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.07% | $15,933,000 | 555,154 | +25,865 | +4.9% | $28.70 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.65% | $16,805,000 | 529,289 | -198,385 | -27% | $31.75 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.03% | $22,078,000 | 727,674 | -10,657 | -1.4% | $30.34 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.17% | $20,659,000 | 738,331 | -59,075 | -7.4% | $27.98 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.18% | $20,701,000 | 797,406 | -69,647 | -8% | $25.96 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.1% | $22,023,000 | 867,053 | -43,505 | -4.8% | $25.40 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.66% | $24,558,000 | 910,558 | -265,403 | -23% | $26.97 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.06% | $24,060,000 | 1,175,961 | -28,973 | -2.4% | $20.46 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.01% | $21,195,000 | 1,204,934 | -5,500 | -0.45% | $17.59 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.01% | $20,202,000 | 1,210,434 | -5,737 | -0.47% | $16.69 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.1% | $24,445,000 | 1,216,171 | -44,925 | -3.6% | $20.10 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.08% | $23,847,000 | 1,261,096 | -40,458 | -3.1% | $18.91 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.08% | $27,098,000 | 1,301,554 | -43,564 | -3.2% | $20.82 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.33% | $25,355,000 | 1,345,118 | +241,665 | +22% | $18.85 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.09% | $22,483,000 | 1,103,453 | -56,265 | -4.9% | $20.38 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.05% | $23,218,000 | 1,159,718 | +35,850 | +3.2% | $20.02 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.36% | $23,995,000 | 1,123,868 | +232,430 | +26% | $21.35 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.3% | $20,463,000 | 891,438 | -174,812 | -16% | $22.96 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $22,423,000 | 1,066,250 | 0 | $21.03 | Q4 2013 |