| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.4% | $0 | 0 | -285,979 | -100% | $47.74 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +1.4% | $8,577,000 | 285,979 | +285,979 | NEW | $29.99 | Q3 2020 | |
| 31 Mar 2019 | -1.7% | $0 | 0 | -306,822 | -100% | $47.74 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | +0.01% | $13,546,000 | 306,822 | +1,040 | +0.34% | $44.15 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $13,959,000 | 305,782 | +6,690 | +2.2% | $45.65 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.11% | $13,663,000 | 299,092 | +25,680 | +9.4% | $45.68 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.08% | $13,493,000 | 273,412 | -15,750 | -5.4% | $49.35 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.95% | $15,340,000 | 289,162 | -180,800 | -38% | $53.05 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.06% | $23,616,000 | 469,962 | +11,227 | +2.4% | $50.25 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.18% | $22,363,000 | 458,735 | +28,923 | +6.7% | $48.75 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.2% | $18,985,000 | 429,812 | +39,170 | +10% | $44.17 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.04% | $16,212,000 | 390,642 | +8,030 | +2.1% | $41.50 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.02% | $13,166,000 | 382,612 | -2,670 | -0.69% | $34.41 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.02% | $12,106,000 | 385,282 | +3,860 | +1% | $31.42 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.05% | $12,274,000 | 381,422 | +7,474 | +2% | $32.18 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.01% | $13,144,000 | 373,948 | +1,390 | +0.37% | $35.15 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0% | $13,013,000 | 372,558 | +315 | +0.08% | $34.93 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.05% | $14,223,000 | 372,243 | -6,580 | -1.7% | $38.21 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.03% | $15,695,000 | 378,823 | +4,220 | +1.1% | $41.43 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.07% | $14,501,000 | 374,603 | -10,034 | -2.6% | $38.71 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.02% | $14,628,000 | 384,637 | -2,193 | -0.57% | $38.03 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.03% | $15,636,000 | 386,830 | +4,270 | +1.1% | $40.42 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.03% | $16,343,000 | 382,560 | -3,300 | -0.86% | $42.72 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $16,550,000 | 385,860 | 0 | $42.89 | Q4 2013 |