| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.34% | -0.02% | $840,000 | 23,934 | -1,448 | -5.7% | $35.10 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.04% | $656,000 | 25,382 | -2,982 | -11% | $25.85 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.02% | $791,000 | 28,364 | -1,597 | -5.3% | $27.89 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.05% | $752,000 | 29,961 | +3,341 | +13% | $25.10 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0% | $1,130,000 | 26,620 | +283 | +1.1% | $42.45 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.03% | $1,172,000 | 26,337 | -1,427 | -5.1% | $44.50 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.01% | $1,257,000 | 27,764 | -396 | -1.4% | $45.27 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0% | $1,221,000 | 28,160 | -56 | -0.2% | $43.36 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.01% | $1,019,000 | 28,216 | -560 | -1.9% | $36.11 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0% | $1,288,000 | 28,776 | +107 | +0.37% | $44.76 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.01% | $1,230,000 | 28,669 | -602 | -2.1% | $42.90 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.04% | $1,222,000 | 29,271 | -2,109 | -6.7% | $41.75 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.01% | $1,243,000 | 31,380 | +385 | +1.2% | $39.61 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.01% | $1,219,000 | 30,995 | +485 | +1.6% | $39.33 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0% | $1,186,000 | 30,510 | +147 | +0.48% | $38.87 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.04% | $1,389,000 | 30,363 | +1,491 | +5.2% | $45.75 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.05% | $1,375,000 | 28,872 | -1,922 | -6.2% | $47.62 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.04% | $1,264,000 | 30,794 | +1,622 | +5.6% | $41.05 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.03% | $1,182,000 | 29,172 | +1,182 | +4.2% | $40.52 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.07% | $1,240,000 | 27,990 | +2,364 | +9.2% | $44.30 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.04% | $1,098,000 | 25,626 | +1,194 | +4.9% | $42.85 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.09% | $1,043,000 | 24,432 | +2,595 | +12% | $42.69 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.09% | $898,000 | 21,837 | +2,835 | +15% | $41.12 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.02% | $846,000 | 19,002 | +572 | +3.1% | $44.52 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.03% | $793,000 | 18,430 | -752 | -3.9% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | 0% | $796,000 | 19,182 | 0 | $41.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.74% | 0% | $850,000 | 19,182 | 0 | $44.31 | Q2 2014 | ||
| 31 Mar 2014 | 0.81% | 0% | $893,000 | 19,182 | 0 | $46.55 | Q1 2014 | ||
| 31 Dec 2013 | 0.8% | 0% | $846,000 | 19,182 | 0 | $44.10 | Q4 2013 |