| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.56% | $0 | 0 | -256,151 | -100% | $34.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.56% | -0.01% | $9,378,000 | 256,151 | -2,681 | -1% | $36.61 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.04% | $9,406,000 | 258,832 | -18,247 | -6.6% | $36.34 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.06% | $10,244,000 | 277,079 | +22,749 | +8.9% | $36.97 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.28% | $9,336,000 | 254,330 | -80,747 | -24% | $36.71 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -1.9% | $12,247,000 | 335,077 | -645,224 | -66% | $36.55 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +3% | $33,340,000 | 980,301 | +801,122 | +447% | $34.01 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0% | $6,352,000 | 179,179 | +1,306 | +0.73% | $35.45 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.42% | $6,277,000 | 177,873 | +147,000 | +476% | $35.29 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $1,076,000 | 30,873 | +2,666 | +9.5% | $34.85 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $959,000 | 28,207 | -2,949 | -9.5% | $34.00 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $1,029,000 | 31,156 | -2,587 | -7.7% | $33.03 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.02% | $1,124,000 | 33,743 | -6,958 | -17% | $33.31 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | 0% | $1,365,000 | 40,701 | 0 | $33.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | +0.11% | $1,365,000 | 40,701 | +40,701 | NEW | $33.54 | Q1 2018 |