| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.68% | $0 | 0 | -220,983 | -100% | $48.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.68% | -0.07% | $13,147,000 | 220,983 | -22,515 | -9.2% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.12% | $13,424,000 | 243,498 | -36,236 | -13% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1% | 0% | $15,030,000 | 279,734 | 0 | $53.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.95% | -1% | $17,078,000 | 279,734 | -300,924 | -52% | $61.05 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +1.2% | $35,049,000 | 580,658 | +310,949 | +115% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.76% | $15,409,000 | 269,709 | +185,101 | +219% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.01% | $5,003,000 | 84,608 | +3,503 | +4.3% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.01% | $4,560,000 | 81,105 | +2,967 | +3.8% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.75% | $4,172,000 | 78,138 | -201,800 | -72% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0% | $14,084,000 | 279,938 | +100 | +0.04% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0% | $13,382,000 | 279,838 | -100 | -0.04% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.09% | $14,817,000 | 279,938 | -23,347 | -7.7% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $15,010,000 | 303,285 | -7,015 | -2.3% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.08% | $13,858,000 | 310,300 | -22,247 | -6.7% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.9% | $16,212,000 | 332,547 | -223,900 | -40% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.17% | $29,703,000 | 556,447 | -34,600 | -5.9% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.15% | $30,723,000 | 591,047 | -32,000 | -5.1% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.13% | $34,791,000 | 623,047 | -23,900 | -3.7% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.03% | $34,987,000 | 646,947 | -4,900 | -0.75% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.04% | $30,128,000 | 651,847 | -7,500 | -1.1% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.04% | $28,688,000 | 659,347 | -8,350 | -1.3% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.58% | $31,121,000 | 667,697 | -130,500 | -16% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.06% | $38,816,000 | 798,197 | -13,000 | -1.6% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.15% | $37,948,000 | 811,197 | -36,303 | -4.3% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.35% | $42,367,000 | 847,500 | +81,900 | +11% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +3.2% | $37,461,000 | 765,600 | +765,600 | NEW | $48.93 | Q2 2014 |