| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 7.6% | -0.33% | $42,278,000 | 574,357 | -24,923 | -4.2% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 9% | -3.6% | $41,464,000 | 599,280 | -240,015 | -29% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 12% | -1.1% | $56,971,000 | 839,295 | -74,814 | -8.2% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 16% | -0.31% | $58,256,000 | 914,109 | -17,708 | -1.9% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 18% | -0.64% | $56,496,000 | 931,817 | -33,735 | -3.5% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 22% | -1.5% | $52,149,000 | 965,552 | -66,231 | -6.4% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 20% | -0.13% | $67,685,000 | 1,031,783 | -6,970 | -0.67% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 21% | -0.01% | $66,584,000 | 1,038,753 | -425 | -0.04% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 20% | +0.3% | $64,148,000 | 1,039,178 | +15,295 | +1.5% | $61.73 | Q2 2019 | |
| 31 Mar 2019 | 19% | +0.12% | $60,204,000 | 1,023,883 | +6,646 | +0.65% | $58.80 | Q1 2019 | |
| 31 Dec 2018 | 19% | +0.47% | $53,303,000 | 1,017,237 | +24,411 | +2.5% | $52.40 | Q4 2018 | |
| 30 Sep 2018 | 19% | -0.11% | $56,631,000 | 992,826 | -5,753 | -0.58% | $57.04 | Q3 2018 | |
| 30 Jun 2018 | 19% | +0.19% | $53,084,000 | 998,579 | +9,858 | +1% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 19% | +0.34% | $51,344,000 | 988,721 | +17,574 | +1.8% | $51.93 | Q1 2018 | |
| 31 Dec 2017 | 19% | +0.28% | $51,257,000 | 971,147 | +14,461 | +1.5% | $52.78 | Q4 2017 | |
| 30 Sep 2017 | 19% | -0.14% | $48,160,000 | 956,686 | -7,262 | -0.75% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 19% | -0.14% | $47,166,000 | 963,948 | -6,924 | -0.71% | $48.93 | Q2 2017 | |
| 31 Mar 2017 | 20% | -3.4% | $46,330,000 | 970,872 | -167,552 | -15% | $47.72 | Q1 2017 | |
| 31 Dec 2016 | 23% | -2.1% | $51,480,000 | 1,138,424 | -103,210 | -8.3% | $45.22 | Q4 2016 | |
| 30 Sep 2016 | 24% | -1.2% | $56,407,000 | 1,241,634 | -62,642 | -4.8% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 26% | -1.2% | $60,271,000 | 1,304,276 | -61,576 | -4.5% | $46.21 | Q2 2016 | |
| 31 Mar 2016 | 28% | +0.96% | $60,002,000 | 1,365,852 | +45,968 | +3.5% | $43.93 | Q1 2016 | |
| 31 Dec 2015 | 29% | -0.04% | $55,198,000 | 1,319,884 | -1,896 | -0.14% | $41.82 | Q4 2015 | |
| 30 Sep 2015 | 27% | -0.77% | $52,329,000 | 1,321,780 | -38,447 | -2.8% | $39.59 | Q3 2015 | |
| 30 Jun 2015 | 24% | +0.48% | $54,844,000 | 1,360,227 | +26,920 | +2% | $40.32 | Q2 2015 | |
| 31 Mar 2015 | 24% | +1.7% | $55,012,000 | 1,333,307 | +95,063 | +7.7% | $41.26 | Q1 2015 | |
| 31 Dec 2014 | 22% | +1.8% | $50,124,000 | 1,238,244 | +103,052 | +9.1% | $40.48 | Q4 2014 | |
| 30 Sep 2014 | 20% | +1.5% | $42,774,000 | 1,135,192 | +87,485 | +8.4% | $37.68 | Q3 2014 | |
| 30 Jun 2014 | 19% | +1.4% | $38,996,000 | 1,047,707 | +76,295 | +7.9% | $37.22 | Q2 2014 | |
| 31 Mar 2014 | 21% | +1.2% | $35,019,000 | 971,412 | +55,520 | +6.1% | $36.05 | Q1 2014 | |
| 31 Dec 2013 | 20% | 0% | $32,514,000 | 915,892 | 0 | $35.50 | Q4 2013 |