| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.04% | $0 | 0 | -22,143 | -100% | $24.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.04% | $1,138,000 | 22,143 | +19,583 | +765% | $51.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.33% | $132,000 | 2,560 | -155,990 | -98% | $51.56 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.28% | $8,186,000 | 158,550 | -120,156 | -43% | $51.63 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.34% | $14,417,000 | 278,706 | +139,823 | +101% | $51.73 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.22% | $7,011,000 | 138,883 | +124,433 | +861% | $50.48 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -2.3% | $731,000 | 14,450 | -1,270,615 | -99% | $50.59 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.05% | $65,012,000 | 1,285,065 | +33,266 | +2.7% | $50.59 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.28% | $62,827,000 | 1,251,799 | +189,832 | +18% | $50.19 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.62% | $53,003,000 | 1,061,967 | -442,365 | -29% | $49.91 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.91% | $74,570,000 | 1,504,332 | -568,369 | -27% | $49.57 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +2.2% | $103,096,000 | 2,072,701 | +1,417,539 | +216% | $49.74 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.99% | $32,653,000 | 655,162 | +615,111 | +1536% | $49.84 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -4.3% | $2,004,000 | 40,051 | -2,361,424 | -98% | $50.04 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +3.3% | $121,034,000 | 2,401,475 | +1,541,413 | +179% | $50.40 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.47% | $43,364,000 | 860,062 | -192,012 | -18% | $50.42 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.71% | $53,088,000 | 1,052,074 | +271,974 | +35% | $50.46 | Q1 2017 | |
| 31 Dec 2016 | 2% | +2% | $39,333,000 | 780,100 | +780,100 | NEW | $50.42 | Q4 2016 |