| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -4.8% | $0 | 0 | -294,698 | -100% | $40.44 | Q1 2021 | ||
| 31 Dec 2020 | 4.8% | +0.08% | $14,523,000 | 294,698 | +4,775 | +1.6% | $49.28 | Q4 2020 | |
| 30 Sep 2020 | 6% | +0.71% | $14,296,000 | 289,923 | +34,686 | +14% | $49.31 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +0.12% | $12,647,000 | 255,237 | +5,432 | +2.2% | $49.55 | Q2 2020 | |
| 31 Mar 2020 | 6% | +0.89% | $11,981,000 | 249,805 | +36,831 | +17% | $47.96 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.22% | $10,434,000 | 212,974 | +11,004 | +5.4% | $48.99 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +0.29% | $9,943,000 | 201,970 | +13,900 | +7.4% | $49.23 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.81% | $9,229,000 | 188,070 | +36,762 | +24% | $49.07 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.52% | $7,316,000 | 151,308 | +22,337 | +17% | $48.35 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +1.9% | $6,109,000 | 128,971 | +71,996 | +126% | $47.37 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -4.2% | $2,692,000 | 56,975 | -176,591 | -76% | $47.25 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | -0.29% | $11,106,000 | 233,566 | -11,569 | -4.7% | $47.55 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | +0.11% | $11,759,000 | 245,135 | +4,316 | +1.8% | $47.97 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | +0.36% | $11,713,000 | 240,819 | +14,071 | +6.2% | $48.64 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | +0.41% | $11,172,000 | 226,748 | +14,985 | +7.1% | $49.27 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | +0.28% | $10,421,000 | 211,763 | +9,352 | +4.6% | $49.21 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | +0.63% | $9,892,000 | 202,411 | +19,361 | +11% | $48.87 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | +2.8% | $8,858,000 | 183,050 | +81,424 | +80% | $48.39 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.83% | $5,101,000 | 101,626 | +20,296 | +25% | $50.19 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.36% | $4,060,000 | 81,330 | +8,219 | +11% | $49.92 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +0.27% | $3,610,000 | 73,111 | +4,597 | +6.7% | $49.38 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +0.72% | $3,330,000 | 68,514 | +10,639 | +18% | $48.60 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +2.3% | $2,866,000 | 57,875 | +29,575 | +105% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +2.1% | $1,401,000 | 28,300 | +28,300 | NEW | $49.51 | Q2 2015 |