| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 7.4% | -0.83% | $47,334,000 | 938,237 | -105,544 | -10% | $50.45 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | +0.05% | $49,694,000 | 1,043,781 | +6,681 | +0.64% | $47.61 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | -2.1% | $42,542,000 | 1,037,100 | -285,827 | -22% | $41.02 | Q1 2020 | |
| 31 Dec 2019 | 12% | +0.09% | $71,107,000 | 1,322,927 | +9,769 | +0.74% | $53.75 | Q4 2019 | |
| 30 Sep 2019 | 12% | +0.33% | $65,527,000 | 1,313,158 | +37,611 | +2.9% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 12% | -0.04% | $65,040,000 | 1,275,547 | -4,398 | -0.34% | $50.99 | Q2 2019 | |
| 31 Mar 2019 | 12% | -0.98% | $64,189,000 | 1,279,945 | -103,192 | -7.5% | $50.15 | Q1 2019 | |
| 31 Dec 2018 | 13% | -0.19% | $63,043,000 | 1,383,137 | -20,795 | -1.5% | $45.58 | Q4 2018 | |
| 30 Sep 2018 | 16% | +0.98% | $73,075,000 | 1,403,932 | +83,987 | +6.4% | $52.05 | Q3 2018 | |
| 30 Jun 2018 | 17% | +0.44% | $68,426,000 | 1,319,945 | +34,234 | +2.7% | $51.84 | Q2 2018 | |
| 31 Mar 2018 | 17% | +0.15% | $69,904,000 | 1,285,711 | +11,372 | +0.89% | $54.37 | Q1 2018 | |
| 31 Dec 2017 | 17% | +0.12% | $69,732,000 | 1,274,339 | +8,991 | +0.71% | $54.72 | Q4 2017 | |
| 30 Sep 2017 | 17% | -0.3% | $66,696,000 | 1,265,348 | -22,902 | -1.8% | $52.71 | Q3 2017 | |
| 30 Jun 2017 | 16% | +0.97% | $64,451,000 | 1,288,250 | +80,654 | +6.7% | $50.03 | Q2 2017 | |
| 31 Mar 2017 | 14% | +1.8% | $57,759,000 | 1,207,596 | +153,363 | +15% | $47.83 | Q1 2017 | |
| 31 Dec 2016 | 12% | +1.1% | $46,576,000 | 1,054,233 | +93,303 | +9.7% | $44.18 | Q4 2016 | |
| 30 Sep 2016 | 12% | +0.51% | $43,655,000 | 960,930 | +41,944 | +4.6% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 11% | +0.77% | $39,379,000 | 918,986 | +63,078 | +7.4% | $42.85 | Q2 2016 | |
| 31 Mar 2016 | 11% | +1.8% | $36,932,000 | 855,908 | +137,790 | +19% | $43.15 | Q1 2016 | |
| 31 Dec 2015 | 9.3% | -3.6% | $31,173,000 | 718,118 | -279,381 | -28% | $43.41 | Q4 2015 | |
| 30 Sep 2015 | 14% | +0.11% | $42,523,000 | 997,499 | +7,679 | +0.78% | $42.63 | Q3 2015 | |
| 30 Jun 2015 | 15% | +0.91% | $48,056,000 | 989,820 | +61,870 | +6.7% | $48.55 | Q2 2015 | |
| 31 Mar 2015 | 14% | +3.4% | $45,219,000 | 927,950 | +229,638 | +33% | $48.73 | Q1 2015 | |
| 31 Dec 2014 | 11% | -0.37% | $32,723,000 | 698,312 | -24,629 | -3.4% | $46.86 | Q4 2014 | |
| 30 Sep 2014 | 13% | +0.37% | $35,598,000 | 722,941 | +21,471 | +3.1% | $49.24 | Q3 2014 | |
| 30 Jun 2014 | 13% | +0.24% | $36,680,000 | 701,470 | +12,745 | +1.9% | $52.29 | Q2 2014 | |
| 31 Mar 2014 | 13% | +0.52% | $34,650,000 | 688,725 | +27,097 | +4.1% | $50.31 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $33,564,000 | 661,628 | 0 | $50.73 | Q4 2013 |