| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.56% | -0.14% | $2,317,000 | 58,825 | -15,184 | -21% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.13% | $3,452,000 | 74,009 | -18,527 | -20% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.08% | $3,638,000 | 92,536 | +11,382 | +14% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.04% | $3,892,000 | 81,154 | +7,854 | +11% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.01% | $3,622,000 | 73,300 | +1,521 | +2.1% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.39% | $3,928,000 | 71,779 | -70,631 | -50% | $54.72 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.04% | $7,689,000 | 142,410 | -9,009 | -5.9% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.77% | $6,561,000 | 151,419 | -175,618 | -54% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.07% | $15,910,000 | 327,037 | -24,862 | -7.1% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.05% | $15,142,000 | 351,899 | -20,924 | -5.6% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.05% | $15,990,000 | 372,823 | -17,416 | -4.5% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.03% | $14,946,000 | 390,239 | -13,294 | -3.3% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0% | $13,571,000 | 403,533 | +1,847 | +0.46% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.03% | $12,573,000 | 401,686 | +14,174 | +3.7% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.06% | $13,098,000 | 387,512 | -27,140 | -6.5% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.05% | $12,531,000 | 414,652 | +25,401 | +6.5% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.09% | $12,347,000 | 389,251 | -40,113 | -9.3% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.1% | $12,318,000 | 429,364 | -46,551 | -9.8% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.06% | $13,549,000 | 475,915 | -28,586 | -5.7% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.02% | $13,700,000 | 504,501 | -9,811 | -1.9% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.02% | $13,501,000 | 514,312 | -11,107 | -2.1% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.11% | $14,428,000 | 525,419 | +70,507 | +15% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.04% | $12,521,000 | 454,912 | -25,763 | -5.4% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.17% | $13,370,000 | 480,675 | -102,678 | -18% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.12% | $14,683,000 | 583,353 | +91,680 | +19% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.08% | $12,218,000 | 491,673 | -63,612 | -11% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.05% | $12,447,000 | 555,285 | -57,739 | -9.4% | $22.42 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $13,750,000 | 613,024 | 0 | $22.43 | Q4 2013 |