| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.4% | $0 | 0 | -416,783 | -100% | $51.03 | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | 0% | $18,897,000 | 416,783 | 0 | $45.34 | Q3 2021 | ||
| 30 Jun 2021 | 2% | 0% | $18,113,000 | 416,783 | 0 | $43.46 | Q2 2021 | ||
| 31 Mar 2021 | 2% | +2% | $16,946,000 | 416,783 | +416,783 | NEW | $40.66 | Q1 2021 | |
| 31 Dec 2020 | -1.8% | $0 | 0 | -479,883 | -100% | $51.03 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | +0.19% | $15,025,000 | 479,883 | +50,000 | +12% | $31.31 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.9% | $13,180,000 | 429,883 | +429,883 | NEW | $30.66 | Q2 2020 | |
| 31 Dec 2019 | -0.09% | $0 | 0 | -22,100 | -100% | $51.03 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | -1.3% | $981,000 | 22,100 | -338,541 | -94% | $44.39 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.11% | $14,534,000 | 360,641 | -37,030 | -9.3% | $40.30 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.12% | $14,535,000 | 397,671 | -49,145 | -11% | $36.55 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.06% | $14,048,000 | 446,816 | +35,217 | +8.6% | $31.44 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | 0% | $16,196,000 | 411,599 | 0 | $39.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.52% | -0.05% | $15,484,000 | 411,599 | -41,300 | -9.1% | $37.62 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | 0% | $18,125,000 | 452,899 | 0 | $40.02 | Q1 2018 | ||
| 31 Dec 2017 | 0.6% | -0.04% | $17,772,000 | 452,899 | -33,100 | -6.8% | $39.24 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | 0% | $23,066,000 | 485,999 | 0 | $47.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.87% | 0% | $21,787,000 | 485,999 | 0 | $44.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.8% | 0% | $18,925,000 | 485,999 | 0 | $38.94 | Q1 2017 | ||
| 31 Dec 2016 | 0.73% | -0.83% | $16,505,000 | 485,999 | -553,900 | -53% | $33.96 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.16% | $38,383,000 | 1,039,899 | -97,601 | -8.6% | $36.91 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.02% | $42,656,000 | 1,137,500 | -13,200 | -1.1% | $37.50 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | 0% | $39,009,000 | 1,150,700 | 0 | $33.90 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | -0.05% | $39,895,000 | 1,150,700 | -31,200 | -2.6% | $34.67 | Q4 2015 | |
| 30 Sep 2015 | 2% | 0% | $41,922,000 | 1,181,900 | 0 | $35.47 | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | +0.02% | $43,718,000 | 1,181,900 | +15,000 | +1.3% | $36.99 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.11% | $42,895,000 | 1,166,900 | -74,100 | -6% | $36.76 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | 0% | $42,752,000 | 1,241,000 | 0 | $34.45 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | +1.3% | $34,425,000 | 1,241,000 | +1,241,000 | NEW | $27.74 | Q3 2014 |