| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.58% | -0.14% | $2,413,000 | 84,647 | -19,960 | -19% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.03% | $3,162,000 | 104,607 | +5,757 | +5.8% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.02% | $2,881,000 | 98,850 | +4,489 | +4.8% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.05% | $3,688,000 | 94,361 | +11,080 | +13% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.02% | $3,151,000 | 83,281 | -3,009 | -3.5% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.11% | $2,892,000 | 86,290 | -32,559 | -27% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.02% | $3,727,000 | 118,849 | -7,572 | -6% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.8% | $3,608,000 | 126,421 | -278,270 | -69% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.11% | $13,590,000 | 404,691 | +58,205 | +17% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.02% | $11,126,000 | 346,486 | +12,815 | +3.8% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.04% | $11,895,000 | 333,671 | +18,908 | +6% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.09% | $12,238,000 | 314,763 | -35,963 | -10% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.06% | $13,738,000 | 350,726 | +26,089 | +8% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.03% | $12,249,000 | 324,637 | +10,739 | +3.4% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.04% | $13,042,000 | 313,898 | -15,703 | -4.8% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.09% | $14,018,000 | 329,601 | +30,301 | +10% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.01% | $12,155,000 | 299,300 | +4,150 | +1.4% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.13% | $12,753,000 | 295,150 | -39,475 | -12% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.18% | $13,107,000 | 334,625 | -64,133 | -16% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0% | $13,721,000 | 398,758 | -1,003 | -0.25% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.08% | $13,024,000 | 399,761 | -34,699 | -8% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.09% | $15,432,000 | 434,460 | +43,375 | +11% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.01% | $12,769,000 | 391,085 | -6,574 | -1.7% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.02% | $13,357,000 | 397,659 | -8,443 | -2.1% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.12% | $14,311,000 | 406,102 | +63,728 | +19% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.01% | $12,106,000 | 342,374 | -5,009 | -1.4% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.04% | $12,183,000 | 347,383 | -27,069 | -7.2% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $13,166,000 | 374,452 | 0 | $35.16 | Q4 2013 |