| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.25% | $0 | 0 | -46,371 | -100% | $28.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | +0.02% | $1,352,000 | 46,371 | +3,537 | +8.3% | $29.16 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | 0% | $1,674,000 | 42,834 | 0 | $39.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.33% | -0% | $1,621,000 | 42,834 | -329 | -0.76% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.01% | $1,446,000 | 43,163 | -705 | -1.6% | $33.50 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0% | $1,564,000 | 43,868 | -403 | -0.91% | $35.65 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0% | $1,263,000 | 44,271 | +270 | +0.61% | $28.53 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0% | $1,478,000 | 44,001 | +149 | +0.34% | $33.59 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0% | $1,408,000 | 43,852 | +349 | +0.8% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0% | $1,551,000 | 43,503 | -20 | -0.05% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.01% | $1,692,000 | 43,523 | +1,356 | +3.2% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.01% | $1,652,000 | 42,167 | +1,241 | +3% | $39.18 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.01% | $1,544,000 | 40,926 | -1,091 | -2.6% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | 0% | $1,746,000 | 42,017 | 0 | $41.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.61% | +0.01% | $1,787,000 | 42,017 | +941 | +2.3% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0% | $1,668,000 | 41,076 | -26 | -0.06% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.01% | $1,776,000 | 41,102 | -511 | -1.2% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.01% | $1,630,000 | 41,613 | -426 | -1% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | 0% | $1,447,000 | 42,039 | 0 | $34.42 | Q4 2015 | ||
| 30 Sep 2015 | 0.46% | -0.01% | $1,370,000 | 42,039 | -1,241 | -2.9% | $32.59 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.06% | $1,537,000 | 43,280 | -5,067 | -10% | $35.51 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.77% | $1,579,000 | 48,347 | -79,806 | -62% | $32.66 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $4,305,000 | 128,153 | +1,724 | +1.4% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $4,455,000 | 126,429 | +45 | +0.04% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.02% | $4,469,000 | 126,384 | -1,628 | -1.3% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.03% | $4,489,000 | 128,012 | +3,397 | +2.7% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $4,381,000 | 124,615 | 0 | $35.16 | Q4 2013 |