| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.56% | -0.13% | $2,064,000 | 37,020 | -8,795 | -19% | $55.75 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -3.8% | $2,903,000 | 45,815 | -271,195 | -86% | $63.36 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0% | $17,255,000 | 317,010 | -275 | -0.09% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0% | $16,816,000 | 317,285 | -480 | -0.15% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0% | $16,432,000 | 317,765 | -250 | -0.08% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | 0% | $14,231,000 | 318,015 | 0 | $44.75 | Q4 2020 | ||
| 30 Sep 2020 | 0.6% | -0.17% | $12,527,000 | 318,015 | -91,110 | -22% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | 0% | $19,082,000 | 409,125 | 0 | $46.64 | Q2 2020 | ||
| 31 Mar 2020 | 1% | 0% | $16,083,000 | 409,125 | 0 | $39.31 | Q1 2020 | ||
| 31 Dec 2019 | 1% | -0.08% | $19,622,000 | 409,125 | -32,460 | -7.4% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $21,819,000 | 441,585 | 0 | $49.41 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $24,102,000 | 441,585 | 0 | $54.58 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | 0% | $23,841,000 | 441,585 | 0 | $53.99 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $19,134,000 | 441,585 | 0 | $43.33 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | 0% | $21,483,000 | 441,585 | 0 | $48.65 | Q3 2018 | ||
| 30 Jun 2018 | 0.94% | 0% | $19,001,000 | 441,585 | 0 | $43.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.96% | 0% | $18,940,000 | 441,585 | 0 | $42.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.85% | 0% | $16,913,000 | 441,585 | 0 | $38.30 | Q4 2017 | ||
| 30 Sep 2017 | 0.78% | -0.19% | $14,851,000 | 441,585 | -107,965 | -20% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | 0% | $17,201,000 | 549,550 | 0 | $31.30 | Q2 2017 | ||
| 31 Mar 2017 | 1% | 0% | $18,575,000 | 549,550 | 0 | $33.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.96% | 0% | $16,607,000 | 549,550 | 0 | $30.22 | Q4 2016 | ||
| 30 Sep 2016 | 1% | 0% | $17,432,000 | 549,550 | 0 | $31.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.92% | 0% | $15,767,000 | 549,550 | 0 | $28.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.93% | -0% | $15,646,000 | 549,550 | -1,150 | -0.21% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | 0% | $14,954,000 | 550,700 | 0 | $27.15 | Q4 2015 | ||
| 30 Sep 2015 | 0.92% | 0% | $14,456,000 | 550,700 | 0 | $26.25 | Q3 2015 | ||
| 30 Jun 2015 | 0.9% | 0% | $15,122,000 | 550,700 | 0 | $27.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.9% | 0% | $15,158,000 | 550,700 | 0 | $27.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.91% | 0% | $15,318,000 | 550,700 | 0 | $27.82 | Q4 2014 | ||
| 30 Sep 2014 | 0.84% | 0% | $13,861,000 | 550,700 | 0 | $25.17 | Q3 2014 | ||
| 30 Jun 2014 | 0.83% | 0% | $13,685,000 | 550,700 | 0 | $24.85 | Q2 2014 | ||
| 31 Mar 2014 | 0.79% | 0% | $12,344,000 | 550,700 | 0 | $22.42 | Q1 2014 | ||
| 31 Dec 2013 | 0.8% | 0% | $12,352,000 | 550,700 | 0 | $22.43 | Q4 2013 |