| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.25% | -0.04% | $4,134,000 | 153,061 | -26,048 | -15% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.04% | $5,155,000 | 179,109 | -30,437 | -15% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.08% | $6,343,000 | 209,546 | -59,280 | -22% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.22% | $7,731,000 | 268,826 | -205,967 | -43% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.61% | $13,536,000 | 474,793 | -798,242 | -63% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.43% | $38,484,000 | 1,273,035 | -610,810 | -32% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.35% | $54,914,000 | 1,883,845 | +693,769 | +58% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.01% | $46,508,000 | 1,190,076 | -26,306 | -2.2% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.02% | $46,028,000 | 1,216,382 | -34,339 | -2.7% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.03% | $41,912,000 | 1,250,721 | -64,648 | -4.9% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -1.9% | $41,250,000 | 1,315,369 | -4,842,188 | -79% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.21% | $175,737,000 | 6,157,557 | -516,413 | -7.7% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.17% | $224,112,000 | 6,673,970 | -403,902 | -5.7% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.01% | $227,270,000 | 7,077,872 | +15,455 | +0.22% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.01% | $251,775,000 | 7,062,417 | -31,831 | -0.45% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.09% | $275,824,000 | 7,094,248 | +209,220 | +3% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.96% | $269,687,000 | 6,885,028 | +2,004,034 | +41% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.11% | $184,160,000 | 4,880,994 | -222,233 | -4.4% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.23% | $212,039,000 | 5,103,227 | +462,140 | +10% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.8% | $197,385,000 | 4,641,087 | +1,369,410 | +42% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.21% | $132,863,000 | 3,271,677 | -300,024 | -8.4% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -1.6% | $154,333,000 | 3,571,701 | -2,499,211 | -41% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.04% | $237,798,000 | 6,070,912 | -69,440 | -1.1% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.24% | $211,290,000 | 6,140,352 | +448,017 | +7.9% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.67% | $185,456,000 | 5,692,335 | +1,175,140 | +26% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.09% | $160,451,000 | 4,517,195 | -148,857 | -3.2% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.69% | $152,347,000 | 4,666,052 | +1,339,147 | +40% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.01% | $111,751,000 | 3,326,905 | +24,829 | +0.75% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0% | $116,365,000 | 3,302,076 | +6,460 | +0.2% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.03% | $116,533,000 | 3,295,616 | +65,258 | +2% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0% | $113,289,000 | 3,230,358 | -6,023 | -0.19% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $113,791,000 | 3,236,381 | 0 | $35.16 | Q4 2013 |