| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -8,132 | -100% | $27.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.73% | $234,000 | 8,132 | -384,248 | -98% | $28.78 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | 0% | $11,187,000 | 392,380 | 0 | $28.51 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | +0.25% | $11,862,000 | 392,380 | +77,360 | +25% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $9,183,000 | 315,020 | +315,020 | NEW | $29.15 | Q1 2020 | |
| 31 Mar 2019 | -0.97% | $0 | 0 | -337,426 | -100% | $27.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.97% | -0.02% | $9,630,000 | 337,426 | -8,317 | -2.4% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.04% | $11,610,000 | 345,743 | -14,150 | -3.9% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.94% | $11,556,000 | 359,893 | +359,893 | NEW | $32.11 | Q2 2018 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -6,000 | -100% | $27.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.02% | $235,000 | 6,000 | +6,000 | NEW | $39.17 | Q1 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -7,400 | -100% | $27.98 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $242,000 | 7,400 | 0 | $32.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $249,000 | 7,400 | +400 | +5.7% | $33.65 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $247,000 | 7,000 | +7,000 | NEW | $35.29 | Q3 2014 |