| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.58% | $0 | 0 | -125,248 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.58% | -3% | $3,677,000 | 125,248 | -653,670 | -84% | $29.36 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.23% | $22,036,000 | 778,918 | -54,121 | -6.5% | $28.29 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.25% | $22,709,000 | 833,039 | -58,889 | -6.6% | $27.26 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.54% | $23,320,000 | 891,928 | -128,878 | -13% | $26.15 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -0.28% | $25,957,000 | 1,020,806 | -57,669 | -5.3% | $25.43 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.34% | $30,197,000 | 1,078,475 | -113,085 | -9.5% | $28.00 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.3% | $32,397,000 | 1,191,560 | -116,482 | -8.9% | $27.19 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.52% | $34,990,000 | 1,308,042 | +222,584 | +21% | $26.75 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.26% | $28,075,000 | 1,085,458 | +129,706 | +14% | $25.86 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.62% | $23,865,000 | 955,752 | -219,906 | -19% | $24.97 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -1.3% | $32,948,000 | 1,175,658 | -882,240 | -43% | $28.03 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.34% | $53,361,000 | 2,057,898 | -244,578 | -11% | $25.93 | Q2 2018 | |
| 31 Mar 2018 | 3% | +1.2% | $59,312,000 | 2,302,476 | +923,803 | +67% | $25.76 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.2% | $35,906,000 | 1,378,673 | -165,445 | -11% | $26.04 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.07% | $37,231,000 | 1,544,118 | -61,509 | -3.8% | $24.11 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.4% | $39,468,000 | 1,605,627 | -375,840 | -19% | $24.58 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.13% | $46,959,000 | 1,981,467 | +122,429 | +6.6% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.14% | $41,531,000 | 1,859,038 | -143,700 | -7.2% | $22.34 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.41% | $43,299,000 | 2,002,738 | -491,246 | -20% | $21.62 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.26% | $54,456,000 | 2,493,984 | -328,641 | -12% | $21.83 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.65% | $62,267,000 | 2,822,625 | -786,648 | -22% | $22.06 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.38% | $83,394,000 | 3,609,273 | -574,224 | -14% | $23.11 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.22% | $95,380,000 | 4,183,497 | -276,112 | -6.2% | $22.80 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.15% | $109,216,000 | 4,459,609 | -246,678 | -5.2% | $24.49 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.13% | $120,057,000 | 4,706,287 | -221,908 | -4.5% | $25.51 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.17% | $124,240,000 | 4,928,195 | +247,757 | +5.3% | $25.21 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +3.4% | $114,530,000 | 4,680,438 | +4,680,438 | NEW | $24.47 | Q3 2014 |