| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 2.3% | -0.21% | $17,200,000 | 343,948 | -32,399 | -8.6% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.21% | $20,403,000 | 376,347 | -32,979 | -8.1% | $54.21 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.11% | $21,243,000 | 409,326 | -18,119 | -4.2% | $51.90 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.04% | $21,418,000 | 427,445 | +7,379 | +1.8% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.13% | $19,836,000 | 420,066 | -21,587 | -4.9% | $47.22 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.2% | $17,396,000 | 441,653 | -40,700 | -8.4% | $39.39 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.18% | $16,183,000 | 482,353 | +36,029 | +8.1% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.01% | $19,848,000 | 446,324 | -1,373 | -0.31% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.42% | $18,023,000 | 447,697 | -97,522 | -18% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +1.8% | $23,188,000 | 545,219 | +390,937 | +253% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.39% | $6,557,000 | 154,282 | -39,451 | -20% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.03% | $7,381,000 | 193,733 | +2,975 | +1.6% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $7,821,000 | 190,758 | +156 | +0.08% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.09% | $8,043,000 | 190,602 | -11,137 | -5.5% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.05% | $9,478,000 | 201,739 | -5,450 | -2.6% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.06% | $9,512,000 | 207,189 | -6,404 | -3% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.22% | $9,306,000 | 213,593 | -27,378 | -11% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.33% | $9,839,000 | 240,971 | -44,114 | -15% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.04% | $11,324,000 | 285,085 | -7,356 | -2.5% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.07% | $10,464,000 | 292,441 | -13,547 | -4.4% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.11% | $11,514,000 | 305,988 | -22,053 | -6.7% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.03% | $11,554,000 | 328,041 | +6,171 | +1.9% | $35.22 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.08% | $11,130,000 | 321,870 | -18,616 | -5.5% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.08% | $11,137,000 | 340,486 | +24,179 | +7.6% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.15% | $10,467,000 | 316,307 | +44,905 | +17% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.04% | $11,095,000 | 271,402 | -10,883 | -3.9% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.04% | $11,537,000 | 282,285 | -12,969 | -4.4% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0.02% | $11,816,000 | 295,254 | -7,189 | -2.4% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.12% | $12,615,000 | 302,443 | +35,671 | +13% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.1% | $11,506,000 | 266,772 | -27,755 | -9.4% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.06% | $11,952,000 | 294,527 | -19,146 | -6.1% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $12,905,000 | 313,673 | 0 | $41.14 | Q4 2013 |