| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.07% | $0 | 0 | -482,867 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.07% | -0% | $12,309,000 | 482,867 | -19,883 | -4% | $25.49 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.03% | $12,756,000 | 502,750 | -194,682 | -28% | $25.37 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $17,800,000 | 697,432 | +6,178 | +0.89% | $25.52 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $17,649,000 | 691,254 | +14,840 | +2.2% | $25.53 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $17,280,000 | 676,414 | -6 | -0% | $25.55 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $17,251,000 | 676,420 | +19,133 | +2.9% | $25.50 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $16,673,000 | 657,287 | -20,347 | -3% | $25.37 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $17,111,000 | 677,634 | +12,428 | +1.9% | $25.25 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $16,880,000 | 665,206 | +27,103 | +4.2% | $25.38 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $16,185,000 | 638,103 | +56,784 | +9.8% | $25.36 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $14,746,000 | 581,319 | +31,786 | +5.8% | $25.37 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $14,127,000 | 549,533 | +52,241 | +11% | $25.71 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.04% | $12,720,000 | 497,292 | +163,297 | +49% | $25.58 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $8,533,000 | 333,995 | +40,494 | +14% | $25.55 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $7,404,000 | 293,501 | +9,165 | +3.2% | $25.23 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $7,340,000 | 284,336 | +13,673 | +5.1% | $25.81 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $7,030,000 | 270,663 | +3,106 | +1.2% | $25.97 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $6,892,000 | 267,557 | -40,915 | -13% | $25.76 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $7,876,000 | 308,472 | +30,724 | +11% | $25.53 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $7,101,000 | 277,748 | +21,770 | +8.5% | $25.57 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.02% | $6,465,000 | 255,978 | +53,113 | +26% | $25.26 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.07% | $5,151,000 | 202,865 | +191,082 | +1622% | $25.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $298,000 | 11,783 | +11,783 | NEW | $25.29 | Q4 2014 |