| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -15,405 | -100% | $38.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $455,000 | 15,405 | 0 | $29.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $399,000 | 15,405 | +1,613 | +12% | $25.90 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $381,000 | 13,792 | -1,661 | -11% | $27.62 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.05% | $498,000 | 15,453 | -43,982 | -74% | $32.23 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $1,955,000 | 59,435 | +8,635 | +17% | $32.89 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $1,454,000 | 50,800 | +50,800 | NEW | $28.62 | Q1 2021 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -47,940 | -100% | $38.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0% | $1,099,000 | 47,940 | -4,620 | -8.8% | $22.92 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.05% | $1,294,000 | 52,560 | -47,922 | -48% | $24.62 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $2,774,000 | 100,482 | -13,500 | -12% | $27.61 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.03% | $3,987,000 | 113,982 | -24,529 | -18% | $34.98 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $4,725,000 | 138,511 | -8,302 | -5.7% | $34.11 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $3,957,000 | 146,813 | +1,620 | +1.1% | $26.95 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.13% | $3,925,000 | 145,193 | +145,193 | NEW | $27.03 | Q1 2019 | |
| 30 Sep 2017 | -0.43% | $0 | 0 | -198,375 | -100% | $38.47 | Q3 2017 | ||
| 30 Jun 2017 | 0.43% | +0% | $10,099,000 | 198,375 | +210 | +0.11% | $50.91 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0% | $11,737,000 | 198,165 | -290 | -0.15% | $59.23 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.02% | $12,032,000 | 198,455 | -10,000 | -4.8% | $60.63 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.12% | $12,486,000 | 208,455 | -52,080 | -20% | $59.90 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | 0% | $14,181,000 | 260,535 | 0 | $54.43 | Q2 2016 | ||
| 31 Mar 2016 | 0.46% | +0% | $10,961,000 | 260,535 | +910 | +0.35% | $42.07 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | 0% | $10,094,000 | 259,625 | 0 | $38.88 | Q4 2015 | ||
| 30 Sep 2015 | 0.43% | +0% | $10,258,000 | 259,625 | +2,855 | +1.1% | $39.51 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | 0% | $9,991,000 | 256,770 | 0 | $38.91 | Q2 2015 | ||
| 31 Mar 2015 | 0.38% | +0% | $9,991,000 | 256,770 | +570 | +0.22% | $38.91 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.01% | $8,596,000 | 256,200 | +4,350 | +1.7% | $33.55 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.31% | $8,034,000 | 251,850 | +251,850 | NEW | $31.90 | Q3 2014 |