| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.36% | $0 | 0 | -202,825 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.36% | +0.3% | $5,188,000 | 202,825 | +167,325 | +471% | $25.58 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $1,103,000 | 35,500 | -8,500 | -19% | $31.07 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.04% | $1,209,000 | 44,000 | +14,950 | +51% | $27.48 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $1,229,000 | 29,050 | -3,735 | -11% | $42.31 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.34% | $1,333,000 | 32,785 | -90,860 | -73% | $40.66 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.43% | $4,652,000 | 123,645 | -121,100 | -49% | $37.62 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.02% | $9,144,000 | 244,745 | -4,775 | -1.9% | $37.36 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.13% | $8,015,000 | 249,520 | +39,635 | +19% | $32.12 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.3% | $6,366,000 | 209,885 | -110,305 | -34% | $30.33 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.44% | $8,309,000 | 320,190 | +181,525 | +131% | $25.95 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.24% | $4,810,000 | 138,665 | -71,725 | -34% | $34.69 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.5% | $11,172,000 | 210,390 | -93,790 | -31% | $53.10 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.16% | $15,915,000 | 304,180 | +26,600 | +9.6% | $52.32 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.52% | $15,267,000 | 277,580 | +58,720 | +27% | $55.00 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.7% | $13,057,000 | 218,860 | -56,635 | -21% | $59.66 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.09% | $16,210,000 | 275,495 | +7,615 | +2.8% | $58.84 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.08% | $15,277,000 | 267,880 | +7,050 | +2.7% | $57.03 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.15% | $14,935,000 | 260,830 | -12,075 | -4.4% | $57.26 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.12% | $13,159,000 | 272,905 | +11,050 | +4.2% | $48.22 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +2.3% | $13,017,000 | 261,855 | +190,735 | +268% | $49.71 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.07% | $3,386,000 | 71,120 | +5,875 | +9% | $47.61 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.01% | $3,719,000 | 65,245 | -705 | -1.1% | $57.00 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -1.1% | $4,296,000 | 65,950 | -78,140 | -54% | $65.14 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0% | $9,756,000 | 144,090 | -300 | -0.21% | $67.71 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.11% | $9,776,000 | 144,390 | -8,400 | -5.5% | $67.71 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.14% | $7,893,000 | 152,790 | +14,165 | +10% | $51.66 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $6,644,000 | 138,625 | -1,275 | -0.91% | $47.93 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $6,776,000 | 139,900 | 0 | $48.43 | Q4 2013 |