| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.28% | $0 | 0 | -115,684 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.28% | -0.09% | $4,529,000 | 115,684 | -38,420 | -25% | $39.15 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.01% | $5,606,000 | 154,104 | -6,138 | -3.8% | $36.38 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.08% | $5,554,000 | 160,242 | -29,802 | -16% | $34.66 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.27% | $9,445,000 | 190,044 | -92,739 | -33% | $49.70 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.02% | $13,206,000 | 282,783 | -6,124 | -2.1% | $46.70 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.01% | $14,422,000 | 288,907 | -3,036 | -1% | $49.92 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.01% | $14,594,000 | 291,943 | +2,964 | +1% | $49.99 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0% | $14,148,000 | 288,979 | -670 | -0.23% | $48.96 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.03% | $15,302,000 | 289,649 | +9,623 | +3.4% | $52.83 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $15,337,000 | 280,026 | -1,591 | -0.56% | $54.77 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $16,680,000 | 281,617 | +3,191 | +1.1% | $59.23 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0% | $14,236,000 | 278,426 | +761 | +0.27% | $51.13 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.02% | $13,550,000 | 277,665 | -6,114 | -2.2% | $48.80 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.03% | $12,200,000 | 283,779 | -10,112 | -3.4% | $42.99 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.09% | $11,421,000 | 293,891 | -29,291 | -9.1% | $38.86 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.04% | $14,091,000 | 323,182 | +11,637 | +3.7% | $43.60 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.02% | $10,979,000 | 311,545 | +5,676 | +1.9% | $35.24 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0% | $8,710,000 | 305,869 | -1,089 | -0.35% | $28.48 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0% | $9,678,000 | 306,958 | -809 | -0.26% | $31.53 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $10,683,000 | 307,767 | -5,975 | -1.9% | $34.71 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $9,990,000 | 313,742 | -4,249 | -1.3% | $31.84 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $11,708,000 | 317,991 | -3,055 | -0.95% | $36.82 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.47% | $11,962,000 | 321,046 | -124,278 | -28% | $37.26 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.01% | $15,934,000 | 445,324 | -2,107 | -0.47% | $35.78 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.04% | $14,931,000 | 447,431 | -10,328 | -2.3% | $33.37 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.07% | $14,351,000 | 457,759 | -20,193 | -4.2% | $31.35 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.15% | $16,226,000 | 477,952 | -38,281 | -7.4% | $33.95 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $15,817,000 | 516,233 | 0 | $30.64 | Q4 2013 |