| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.52% | $0 | 0 | -109,630 | -100% | $27.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.52% | -0.02% | $2,961,000 | 109,630 | -5,056 | -4.4% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.01% | $3,301,000 | 114,686 | +1,861 | +1.6% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.02% | $3,415,000 | 112,825 | +3,502 | +3.2% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.08% | $3,144,000 | 109,323 | +13,926 | +15% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.52% | $2,720,000 | 95,397 | +82,459 | +637% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.02% | $391,000 | 12,938 | -3,195 | -20% | $30.22 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.05% | $470,000 | 16,133 | +6,701 | +71% | $29.13 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.06% | $369,000 | 9,432 | -7,169 | -43% | $39.12 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.03% | $628,000 | 16,601 | +3,580 | +27% | $37.83 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.02% | $436,000 | 13,021 | +2,473 | +23% | $33.48 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $331,000 | 10,548 | -180 | -1.7% | $31.38 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $306,000 | 10,728 | +35 | +0.33% | $28.52 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $359,000 | 10,693 | -687 | -6% | $33.57 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.32% | $365,000 | 11,380 | -31,294 | -73% | $32.07 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.01% | $1,521,000 | 42,674 | -819 | -1.9% | $35.64 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.02% | $1,691,000 | 43,493 | -1,677 | -3.7% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.5% | $1,769,000 | 45,170 | -32,133 | -42% | $39.16 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $2,917,000 | 77,303 | -541 | -0.69% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.13% | $3,234,000 | 77,844 | -8,927 | -10% | $41.54 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $3,690,000 | 86,771 | +650 | +0.75% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.06% | $3,497,000 | 86,121 | +4,347 | +5.3% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.32% | $3,533,000 | 81,774 | -19,441 | -19% | $43.20 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.03% | $3,965,000 | 101,215 | +2,506 | +2.5% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.02% | $3,397,000 | 98,709 | +1,510 | +1.6% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.03% | $3,167,000 | 97,199 | +1,770 | +1.9% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.2% | $3,390,000 | 95,429 | -13,382 | -12% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.03% | $3,553,000 | 108,811 | +2,235 | +2.1% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 2% | 0% | $3,580,000 | 106,576 | 0 | $33.59 | Q4 2014 |