| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.4% | -0.22% | $22,294,000 | 409,586 | -66,823 | -14% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.21% | $25,250,000 | 476,409 | -80,395 | -14% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.29% | $28,792,000 | 556,804 | -125,600 | -18% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.64% | $30,538,000 | 682,404 | -381,275 | -36% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.32% | $41,898,000 | 1,063,679 | -300,111 | -22% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.81% | $63,607,000 | 1,363,790 | -747,740 | -35% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.37% | $83,004,000 | 2,111,530 | +536,597 | +34% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.03% | $75,534,000 | 1,574,933 | -43,139 | -2.7% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $79,949,000 | 1,618,072 | -14,352 | -0.88% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.1% | $89,343,000 | 1,632,424 | -144,344 | -8.1% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.08% | $95,928,000 | 1,776,768 | +110,287 | +6.6% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -1.6% | $72,209,000 | 1,666,481 | -2,495,717 | -60% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.21% | $202,491,000 | 4,162,198 | -337,026 | -7.5% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.04% | $193,602,000 | 4,499,224 | +76,729 | +1.7% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.01% | $189,681,000 | 4,422,495 | -11,094 | -0.25% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.08% | $169,806,000 | 4,433,589 | +181,382 | +4.3% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.08% | $143,002,000 | 4,252,207 | +198,893 | +4.9% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.05% | $126,869,000 | 4,053,314 | -116,168 | -2.8% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.09% | $140,928,000 | 4,169,482 | +211,677 | +5.3% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.32% | $119,605,000 | 3,957,805 | +778,278 | +24% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.11% | $100,855,000 | 3,179,527 | -212,568 | -6.3% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.06% | $97,319,000 | 3,392,095 | -143,746 | -4.1% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.07% | $100,665,000 | 3,535,841 | +160,353 | +4.8% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.1% | $91,661,000 | 3,375,488 | +239,788 | +7.6% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.06% | $82,312,000 | 3,135,700 | +126,983 | +4.2% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.04% | $82,619,000 | 3,008,717 | -95,377 | -3.1% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.06% | $85,440,000 | 3,104,094 | -143,538 | -4.4% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.01% | $90,333,000 | 3,247,632 | +22,860 | +0.71% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0% | $81,168,000 | 3,224,772 | +6,755 | +0.21% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.02% | $79,968,000 | 3,218,017 | +62,094 | +2% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0% | $70,740,000 | 3,155,923 | +5,571 | +0.18% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $70,662,000 | 3,150,352 | 0 | $22.43 | Q4 2013 |