| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.06% | $0 | 0 | -115,046 | -100% | $37.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | -0.13% | $4,287,000 | 115,046 | -254,016 | -69% | $37.26 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.06% | $16,357,000 | 369,062 | +98,775 | +37% | $44.32 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.11% | $7,160,000 | 270,287 | +270,287 | NEW | $26.49 | Q4 2020 | |
| 30 Sep 2018 | -0.66% | $0 | 0 | -1,076,791 | -100% | $37.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.66% | -0.12% | $32,950,000 | 1,076,791 | -193,914 | -15% | $30.60 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.01% | $33,292,000 | 1,270,705 | -15,989 | -1.2% | $26.20 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.03% | $36,092,000 | 1,286,694 | -52,964 | -4% | $28.05 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.04% | $28,200,000 | 1,339,658 | +72,456 | +5.7% | $21.05 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.07% | $29,653,000 | 1,267,202 | +127,669 | +11% | $23.40 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.02% | $33,958,000 | 1,139,533 | +28,705 | +2.6% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.06% | $36,046,000 | 1,110,828 | +68,935 | +6.6% | $32.45 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.12% | $29,110,000 | 1,041,893 | +147,986 | +17% | $27.94 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.09% | $30,938,000 | 893,907 | +79,970 | +9.8% | $34.61 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.06% | $25,289,000 | 813,937 | +56,921 | +7.5% | $31.07 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.01% | $23,725,000 | 757,016 | -7,763 | -1% | $31.34 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.09% | $21,720,000 | 764,779 | +87,381 | +13% | $28.40 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.03% | $18,147,000 | 677,398 | -34,311 | -4.8% | $26.79 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.38% | $16,035,000 | 711,709 | -558,178 | -44% | $22.53 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.07% | $24,979,000 | 1,269,887 | -112,251 | -8.1% | $19.67 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.36% | $43,385,000 | 1,382,138 | +380,022 | +38% | $31.39 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.07% | $36,377,000 | 1,002,116 | -63,421 | -6% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.01% | $45,967,000 | 1,065,537 | +9,270 | +0.88% | $43.14 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $38,047,000 | 1,056,267 | 0 | $36.02 | Q4 2013 |