| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.41% | -0.3% | $6,661,000 | 136,797 | -100,559 | -42% | $48.69 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.03% | $10,503,000 | 237,356 | -15,603 | -6.2% | $44.25 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.06% | $10,670,000 | 252,959 | +32,084 | +15% | $42.18 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.28% | $8,884,000 | 220,875 | -181,542 | -45% | $40.22 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.11% | $13,626,000 | 402,417 | +122,160 | +44% | $33.86 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.04% | $8,133,000 | 280,257 | -53,551 | -16% | $29.02 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.14% | $8,048,000 | 333,808 | -326,979 | -49% | $24.11 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.05% | $23,227,000 | 660,787 | +122,650 | +23% | $35.15 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.04% | $18,065,000 | 538,137 | +99,543 | +23% | $33.57 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.06% | $15,482,000 | 438,594 | -129,313 | -23% | $35.30 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.05% | $20,019,000 | 567,907 | -121,816 | -18% | $35.25 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.04% | $22,995,000 | 689,723 | -84,494 | -11% | $33.34 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.09% | $25,139,000 | 774,217 | -225,624 | -23% | $32.47 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.51% | $33,285,000 | 999,841 | -1,187,114 | -54% | $33.29 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.06% | $74,641,000 | 2,186,955 | +136,558 | +6.7% | $34.13 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.02% | $73,958,000 | 2,050,397 | -43,641 | -2.1% | $36.07 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.04% | $68,789,000 | 2,094,038 | +102,715 | +5.2% | $32.85 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.22% | $63,921,000 | 1,991,323 | +524,901 | +36% | $32.10 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.07% | $46,170,000 | 1,466,422 | -174,965 | -11% | $31.48 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.23% | $44,006,000 | 1,641,387 | +628,384 | +62% | $26.81 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.2% | $29,792,000 | 1,013,003 | -392,067 | -28% | $29.41 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.01% | $39,230,000 | 1,405,070 | +24,160 | +1.7% | $27.92 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.06% | $37,450,000 | 1,380,910 | -151,651 | -9.9% | $27.12 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.03% | $42,145,000 | 1,532,561 | +76,001 | +5.2% | $27.50 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.11% | $41,614,000 | 1,456,560 | +212,438 | +17% | $28.57 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.46% | $37,647,000 | 1,244,122 | +903,007 | +265% | $30.26 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.17% | $10,911,000 | 341,115 | +341,115 | NEW | $31.99 | Q1 2015 |