| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.35% | -0.01% | $646,000 | 23,925 | -774 | -3.1% | $27.00 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.05% | $711,000 | 24,699 | -3,449 | -12% | $28.79 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | 0% | $852,000 | 28,148 | 0 | $30.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.45% | 0% | $810,000 | 28,148 | 0 | $28.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.49% | +0.02% | $803,000 | 28,148 | +1,000 | +3.7% | $28.53 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.1% | $821,000 | 27,148 | +5,449 | +25% | $30.24 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.12% | $633,000 | 21,699 | -5,358 | -20% | $29.17 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.01% | $1,057,000 | 27,057 | -374 | -1.4% | $39.07 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | 0% | $1,038,000 | 27,431 | 0 | $37.84 | Q3 2019 | ||
| 30 Jun 2019 | 0.59% | +0% | $919,000 | 27,431 | +6 | +0.02% | $33.50 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.03% | $860,000 | 27,425 | -1,532 | -5.3% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.01% | $826,000 | 28,957 | -650 | -2.2% | $28.53 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.02% | $994,000 | 29,607 | +898 | +3.1% | $33.57 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.11% | $922,000 | 28,709 | +4,785 | +20% | $32.12 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.01% | $853,000 | 23,924 | +500 | +2.1% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0% | $911,000 | 23,424 | +9 | +0.04% | $38.89 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0% | $917,000 | 23,415 | +8 | +0.03% | $39.16 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.02% | $883,000 | 23,407 | +657 | +2.9% | $37.72 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.1% | $945,000 | 22,750 | +3,007 | +15% | $41.54 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0% | $840,000 | 19,743 | +8 | +0.04% | $42.55 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0% | $801,000 | 19,735 | +7 | +0.04% | $40.59 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0% | $852,000 | 19,728 | +7 | +0.04% | $43.19 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0% | $772,000 | 19,721 | +8 | +0.04% | $39.15 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.01% | $678,000 | 19,713 | +208 | +1.1% | $34.39 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.01% | $635,000 | 19,505 | +386 | +2% | $32.56 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0% | $679,000 | 19,119 | +7 | +0.04% | $35.51 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0% | $624,000 | 19,112 | +8 | +0.04% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | 0% | $642,000 | 19,104 | 0 | $33.61 | Q4 2014 |