| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.15% | +0% | $2,408,000 | 40,704 | +1,043 | +2.6% | $59.16 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.15% | $2,279,000 | 39,661 | -39,830 | -50% | $57.46 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.18% | $3,310,000 | 79,491 | -62,265 | -44% | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.01% | $4,195,000 | 141,756 | -3,378 | -2.3% | $29.59 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.02% | $3,672,000 | 145,134 | -7,400 | -4.9% | $25.30 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0% | $3,170,000 | 152,534 | +3,403 | +2.3% | $20.78 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.3% | $5,458,000 | 149,131 | -90,542 | -38% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0% | $8,983,000 | 239,673 | -540 | -0.22% | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.06% | $9,255,000 | 240,213 | +14,286 | +6.3% | $38.53 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.35% | $8,382,000 | 225,927 | +85,978 | +61% | $37.10 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.07% | $4,681,000 | 139,949 | -15,018 | -9.7% | $33.45 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.04% | $5,218,000 | 154,967 | -12,501 | -7.5% | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.27% | $6,598,000 | 167,468 | -63,966 | -28% | $39.40 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.07% | $8,410,000 | 231,434 | -16,328 | -6.6% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $10,156,000 | 247,762 | -7,855 | -3.1% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | 0% | $8,929,000 | 255,617 | 0 | $34.93 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +0.24% | $8,929,000 | 255,617 | +54,188 | +27% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.08% | $7,123,000 | 201,429 | +15,186 | +8.2% | $35.36 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.07% | $6,489,000 | 186,243 | +12,839 | +7.4% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.01% | $5,509,000 | 173,404 | -1,517 | -0.87% | $31.77 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.02% | $4,950,000 | 174,921 | +5,007 | +2.9% | $28.30 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.07% | $5,340,000 | 169,914 | +12,824 | +8.2% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.04% | $5,343,000 | 157,090 | -5,012 | -3.1% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.32% | $4,866,000 | 162,102 | +42,540 | +36% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $3,985,000 | 119,562 | +525 | +0.44% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.22% | $4,464,000 | 119,037 | +22,068 | +23% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.06% | $3,385,000 | 96,969 | +6,276 | +6.9% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.12% | $2,897,000 | 90,693 | +11,964 | +15% | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.34% | $2,858,000 | 78,729 | +27,915 | +55% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.25% | $1,749,000 | 50,814 | +20,525 | +68% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $1,238,000 | 30,289 | 0 | $40.87 | Q4 2013 |