| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -189,061 | -100% | $26.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0% | $5,596,000 | 189,061 | -3,394 | -1.8% | $29.60 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $4,809,000 | 192,455 | -7,568 | -3.8% | $24.99 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $4,070,000 | 200,023 | -6,652 | -3.2% | $20.35 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $4,334,000 | 206,675 | -73,044 | -26% | $20.97 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $4,669,000 | 279,719 | +112,297 | +67% | $16.69 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $4,350,000 | 167,422 | +14,591 | +9.5% | $25.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $4,411,000 | 152,831 | +28,914 | +23% | $28.86 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $4,312,000 | 123,917 | +35,751 | +41% | $34.80 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $2,922,000 | 88,166 | +26,807 | +44% | $33.14 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.24% | $1,820,000 | 61,359 | -1,356,330 | -96% | $29.66 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.38% | $43,112,000 | 1,417,689 | -2,491,095 | -64% | $30.41 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.02% | $125,277,000 | 3,908,784 | -107,340 | -2.7% | $32.05 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.03% | $139,279,000 | 4,016,124 | +146,128 | +3.8% | $34.68 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.01% | $167,687,000 | 3,869,996 | -49,559 | -1.3% | $43.33 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.03% | $174,459,000 | 3,919,555 | +138,472 | +3.7% | $44.51 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.01% | $169,355,000 | 3,781,083 | -47,310 | -1.2% | $44.79 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.02% | $161,328,000 | 3,828,393 | -64,952 | -1.7% | $42.14 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.23% | $154,099,000 | 3,893,345 | -1,015,762 | -21% | $39.58 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.23% | $174,617,000 | 4,909,107 | -1,066,889 | -18% | $35.57 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.02% | $199,419,000 | 5,975,996 | +97,822 | +1.7% | $33.37 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.02% | $229,543,000 | 5,878,174 | +68,773 | +1.2% | $39.05 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.05% | $213,902,000 | 5,809,401 | +219,665 | +3.9% | $36.82 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.34% | $208,274,000 | 5,589,736 | +1,327,007 | +31% | $37.26 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.12% | $209,002,000 | 4,262,729 | +362,532 | +9.3% | $49.03 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.06% | $200,158,000 | 3,900,197 | +167,080 | +4.5% | $51.32 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.13% | $206,703,000 | 3,733,117 | +323,062 | +9.5% | $55.37 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $186,223,000 | 3,410,055 | +50,290 | +1.5% | $54.61 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.08% | $194,329,000 | 3,359,765 | +183,530 | +5.8% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.47% | $172,088,000 | 3,176,235 | +1,009,570 | +47% | $54.18 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $125,082,000 | 2,166,665 | 0 | $57.73 | Q4 2013 |