| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.86% | -15% | $570,000 | 18,945 | -319,719 | -94% | $30.09 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.95% | $8,466,000 | 338,664 | -207,244 | -38% | $25.00 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.02% | $11,459,000 | 545,908 | -5,649 | -1% | $20.99 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.52% | $16,513,000 | 551,557 | -118,841 | -18% | $29.94 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.24% | $17,088,000 | 670,398 | -63,758 | -8.7% | $25.49 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.81% | $28,228,000 | 734,156 | -274,160 | -27% | $38.45 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.05% | $38,074,000 | 1,008,316 | -24,342 | -2.4% | $37.76 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $34,325,000 | 1,032,658 | +16,422 | +1.6% | $33.24 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.11% | $40,405,000 | 1,016,236 | -83,149 | -7.6% | $39.76 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.06% | $44,261,000 | 1,099,385 | -44,723 | -3.9% | $40.26 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.15% | $53,418,000 | 1,144,108 | -128,198 | -10% | $46.69 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.26% | $56,376,000 | 1,272,306 | -251,753 | -17% | $44.31 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.04% | $59,195,000 | 1,524,059 | +44,315 | +3% | $38.84 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $59,353,000 | 1,479,744 | +1,130 | +0.08% | $40.11 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.06% | $55,004,000 | 1,478,614 | +84,498 | +6.1% | $37.20 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $60,770,000 | 1,394,116 | -32,274 | -2.3% | $43.59 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $60,721,000 | 1,426,390 | -26,467 | -1.8% | $42.57 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.14% | $68,996,000 | 1,452,857 | -150,444 | -9.4% | $47.49 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.08% | $63,106,000 | 1,603,301 | -94,279 | -5.6% | $39.36 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.11% | $67,241,000 | 1,697,580 | -128,222 | -7% | $39.61 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.16% | $68,230,000 | 1,825,802 | -211,040 | -10% | $37.37 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0% | $78,540,000 | 2,036,842 | -1,757 | -0.09% | $38.56 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.15% | $79,424,000 | 2,038,599 | -224,984 | -9.9% | $38.96 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.25% | $99,892,000 | 2,263,583 | -405,574 | -15% | $44.13 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.13% | $109,276,000 | 2,669,157 | -248,357 | -8.5% | $40.94 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0% | $106,256,000 | 2,917,514 | +357 | +0.01% | $36.42 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $94,283,000 | 2,917,157 | -2,385 | -0.08% | $32.32 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0% | $99,527,000 | 2,919,542 | +4,638 | +0.16% | $34.09 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0% | $100,506,000 | 2,914,904 | -3,507 | -0.12% | $34.48 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $99,255,000 | 2,918,411 | 0 | $34.01 | Q4 2013 |