| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.89% | +0.05% | $797,000 | 21,734 | +1,285 | +6.3% | $36.67 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.03% | $669,000 | 20,449 | +1,530 | +8.1% | $32.72 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.01% | $618,000 | 18,919 | +464 | +2.5% | $32.67 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0% | $723,000 | 18,455 | -214 | -1.1% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0% | $671,000 | 18,669 | -4 | -0.02% | $35.94 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.03% | $809,000 | 18,673 | -1,165 | -5.9% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.01% | $843,000 | 19,838 | -266 | -1.3% | $42.49 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.14% | $878,000 | 20,104 | -5,611 | -22% | $43.67 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0% | $1,133,000 | 25,715 | -34 | -0.13% | $44.06 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.01% | $934,000 | 25,749 | -551 | -2.1% | $36.27 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $933,000 | 26,300 | -1,588 | -5.7% | $35.48 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.01% | $1,010,000 | 27,888 | -916 | -3.2% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0% | $1,028,000 | 28,804 | -528 | -1.8% | $35.69 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0% | $985,000 | 29,332 | -239 | -0.81% | $33.58 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.01% | $1,012,000 | 29,571 | -899 | -3% | $34.22 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0% | $990,000 | 30,470 | -225 | -0.73% | $32.49 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.01% | $1,040,000 | 30,695 | -1,000 | -3.2% | $33.88 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $1,116,000 | 31,695 | -550 | -1.7% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $956,000 | 32,245 | -1,202 | -3.6% | $29.65 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $1,080,000 | 33,447 | -2,739 | -7.6% | $32.29 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $1,137,000 | 36,186 | -2,464 | -6.4% | $31.42 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.17% | $1,296,000 | 38,650 | -35,033 | -48% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.1% | $2,404,000 | 73,683 | +10,868 | +17% | $32.63 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.26% | $1,957,000 | 62,815 | -37,263 | -37% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.1% | $2,959,000 | 100,078 | -17,594 | -15% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0% | $3,493,000 | 117,672 | -523 | -0.44% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.03% | $3,796,000 | 118,195 | +5,184 | +4.6% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $3,462,000 | 113,011 | 0 | $30.63 | Q4 2013 |