| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.52% | -0.09% | $1,938,000 | 40,000 | -6,635 | -14% | $48.45 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -2.8% | $2,238,000 | 46,635 | -266,255 | -85% | $47.99 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0% | $14,521,000 | 312,890 | -205 | -0.07% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0% | $14,180,000 | 313,095 | -360 | -0.11% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0% | $12,247,000 | 313,455 | -275 | -0.09% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | 0% | $9,468,000 | 313,730 | 0 | $30.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.36% | 0% | $7,376,000 | 313,730 | 0 | $23.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | +0.02% | $8,031,000 | 313,730 | +18,830 | +6.4% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | 0% | $8,464,000 | 294,900 | 0 | $28.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.82% | -0.04% | $15,866,000 | 294,900 | -14,193 | -4.6% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | 0% | $15,591,000 | 309,093 | 0 | $50.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.78% | 0% | $14,626,000 | 309,093 | 0 | $47.32 | Q2 2019 | ||
| 31 Mar 2019 | 0.78% | 0% | $14,935,000 | 309,093 | 0 | $48.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.83% | 0% | $14,243,000 | 309,093 | 0 | $46.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.8% | 0% | $16,246,000 | 309,093 | 0 | $52.56 | Q3 2018 | ||
| 30 Jun 2018 | 0.85% | 0% | $17,136,000 | 309,093 | 0 | $55.44 | Q2 2018 | ||
| 31 Mar 2018 | 0.82% | 0% | $16,200,000 | 309,093 | 0 | $52.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.94% | 0% | $18,753,000 | 309,093 | 0 | $60.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.9% | -0.14% | $17,046,000 | 309,093 | -49,500 | -14% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $19,870,000 | 358,593 | 0 | $55.41 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $19,959,000 | 358,593 | 0 | $55.66 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $19,762,000 | 358,593 | 0 | $55.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.92% | 0% | $15,878,000 | 358,593 | 0 | $44.28 | Q3 2016 | ||
| 30 Jun 2016 | 1% | 0% | $16,972,000 | 358,593 | 0 | $47.33 | Q2 2016 | ||
| 31 Mar 2016 | 1% | -0% | $17,342,000 | 358,593 | -800 | -0.22% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $19,537,000 | 359,393 | 0 | $54.36 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | 0% | $18,455,000 | 359,393 | 0 | $51.35 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | 0% | $20,212,000 | 359,393 | 0 | $56.24 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | 0% | $19,551,000 | 359,393 | 0 | $54.40 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | 0% | $19,702,000 | 359,393 | 0 | $54.82 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | 0% | $18,642,000 | 359,393 | 0 | $51.87 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | 0% | $18,890,000 | 359,393 | 0 | $52.56 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | 0% | $17,876,000 | 359,393 | 0 | $49.74 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $16,316,000 | 359,393 | 0 | $45.40 | Q4 2013 |