| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.44% | +0% | $19,798,000 | 732,986 | +1,619 | +0.22% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.01% | $21,049,000 | 731,367 | -11,823 | -1.6% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.03% | $22,496,000 | 743,190 | -41,918 | -5.3% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0% | $22,580,000 | 785,108 | -1,834 | -0.23% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.01% | $22,436,000 | 786,942 | -13,942 | -1.7% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.16% | $24,211,000 | 800,884 | +135,207 | +20% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.05% | $19,404,000 | 665,677 | +31,226 | +4.9% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $24,794,000 | 634,451 | -13,352 | -2.1% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.18% | $24,513,000 | 647,803 | -94,687 | -13% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.1% | $24,881,000 | 742,490 | -56,809 | -7.1% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.13% | $25,066,000 | 799,299 | +78,146 | +11% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.03% | $20,582,000 | 721,153 | +16,812 | +2.4% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.04% | $23,652,000 | 704,341 | -21,243 | -2.9% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.07% | $23,298,000 | 725,584 | +30,288 | +4.4% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.26% | $24,787,000 | 695,296 | +105,400 | +18% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.47% | $22,935,000 | 589,896 | -177,503 | -23% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +1.5% | $30,059,000 | 767,399 | +494,486 | +181% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.15% | $10,297,000 | 272,913 | +45,476 | +20% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.15% | $9,450,000 | 227,437 | -40,615 | -15% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $11,400,000 | 268,052 | -3,071 | -1.1% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.02% | $11,010,000 | 271,123 | +4,927 | +1.9% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.1% | $11,502,000 | 266,196 | -23,133 | -8% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $11,333,000 | 289,329 | +2,027 | +0.71% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.01% | $9,886,000 | 287,302 | +2,082 | +0.73% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.05% | $9,292,000 | 285,220 | +13,413 | +4.9% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.02% | $9,655,000 | 271,807 | +4,577 | +1.7% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0% | $8,725,000 | 267,230 | +1,090 | +0.41% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0% | $8,940,000 | 266,140 | +753 | +0.28% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0% | $9,352,000 | 265,387 | +1,020 | +0.39% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.07% | $9,348,000 | 264,367 | -16,881 | -6% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.07% | $9,863,000 | 281,248 | -15,225 | -5.1% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $10,424,000 | 296,473 | 0 | $35.16 | Q4 2013 |