| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.33% | +0% | $5,361,000 | 130,478 | +187 | +0.14% | $41.09 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.01% | $5,101,000 | 130,291 | -2,083 | -1.6% | $39.15 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.02% | $4,270,000 | 132,374 | -8,721 | -6.2% | $32.26 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.01% | $4,172,000 | 141,095 | +3,303 | +2.4% | $29.57 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0% | $4,289,000 | 137,792 | +735 | +0.54% | $31.13 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.01% | $2,811,000 | 137,057 | +5,115 | +3.9% | $20.51 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.02% | $5,688,000 | 131,942 | -5,626 | -4.1% | $43.11 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.61% | $5,944,000 | 137,568 | -142,543 | -51% | $43.21 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $11,518,000 | 280,111 | +1,218 | +0.44% | $41.12 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.05% | $10,375,000 | 278,893 | -11,236 | -3.9% | $37.20 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.13% | $9,809,000 | 290,129 | -28,950 | -9.1% | $33.81 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.11% | $12,285,000 | 319,079 | -27,961 | -8.1% | $38.50 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.02% | $13,208,000 | 347,040 | -5,029 | -1.4% | $38.06 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.08% | $12,991,000 | 352,069 | -20,018 | -5.4% | $36.90 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0% | $14,783,000 | 372,087 | -215 | -0.06% | $39.73 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | 0% | $14,319,000 | 372,302 | 0 | $38.46 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | +1% | $14,319,000 | 372,302 | +208,555 | +127% | $38.46 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.01% | $6,267,000 | 163,747 | -2,137 | -1.3% | $38.27 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.02% | $6,100,000 | 165,884 | -3,811 | -2.2% | $36.77 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0% | $5,826,000 | 169,695 | -30 | -0.02% | $34.33 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.01% | $5,575,000 | 169,725 | +1,047 | +0.62% | $32.85 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.01% | $5,288,000 | 168,678 | +1,125 | +0.67% | $31.35 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $4,872,000 | 167,553 | +624 | +0.37% | $29.08 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.03% | $4,450,000 | 166,929 | -5,153 | -3% | $26.66 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.03% | $5,491,000 | 172,082 | -4,099 | -2.3% | $31.91 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.03% | $5,444,000 | 176,181 | +3,707 | +2.1% | $30.90 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.09% | $5,043,000 | 172,474 | -10,606 | -5.8% | $29.24 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.04% | $5,610,000 | 183,080 | -4,328 | -2.3% | $30.64 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.07% | $6,171,000 | 187,408 | +6,452 | +3.6% | $32.93 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.03% | $5,946,000 | 180,956 | +2,412 | +1.4% | $32.86 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $5,837,000 | 178,544 | 0 | $32.69 | Q4 2013 |