| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.1% | -0.53% | $17,638,000 | 410,098 | -202,419 | -33% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.2% | $23,986,000 | 612,517 | +101,784 | +20% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.05% | $18,504,000 | 510,733 | -32,209 | -5.9% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -1.1% | $19,986,000 | 542,942 | -787,119 | -59% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.29% | $48,813,000 | 1,330,061 | -293,719 | -18% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.46% | $53,098,000 | 1,623,780 | -609,267 | -27% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.04% | $72,887,000 | 2,233,047 | +78,843 | +3.7% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.26% | $84,402,000 | 2,154,204 | -540,716 | -20% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.05% | $96,828,000 | 2,694,920 | -101,912 | -3.6% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.2% | $121,159,000 | 2,796,832 | -356,922 | -11% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.99% | $133,940,000 | 3,153,754 | -1,838,681 | -37% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.31% | $217,920,000 | 4,992,435 | -488,288 | -8.9% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.28% | $241,535,000 | 5,480,723 | -497,995 | -8.3% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.4% | $216,908,000 | 5,978,718 | -858,294 | -13% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.04% | $242,646,000 | 6,837,012 | -90,826 | -1.3% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.05% | $250,926,000 | 6,927,838 | +129,181 | +1.9% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.08% | $242,712,000 | 6,798,657 | +180,837 | +2.7% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.11% | $222,293,000 | 6,617,820 | -255,519 | -3.7% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.14% | $235,137,000 | 6,873,339 | +337,987 | +5.2% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.56% | $212,268,000 | 6,535,352 | +1,252,132 | +24% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.28% | $178,943,000 | 5,283,220 | -489,999 | -8.5% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.22% | $203,275,000 | 5,773,219 | -418,107 | -6.8% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.04% | $183,511,000 | 6,191,326 | -89,055 | -1.4% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.4% | $202,731,000 | 6,280,381 | +782,911 | +14% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.11% | $172,676,000 | 5,497,470 | +200,700 | +3.8% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.1% | $177,601,000 | 5,296,770 | -176,935 | -3.2% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.14% | $190,430,000 | 5,473,705 | -259,002 | -4.5% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.01% | $178,574,000 | 5,732,707 | +22,554 | +0.39% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.39% | $168,849,000 | 5,710,153 | +867,574 | +18% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.04% | $143,728,000 | 4,842,579 | +91,161 | +1.9% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.03% | $152,616,000 | 4,751,418 | -67,074 | -1.4% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $147,590,000 | 4,818,492 | 0 | $30.63 | Q4 2013 |