| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.7% | $0 | 0 | -645,600 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 3.7% | 0% | $33,145,000 | 645,600 | 0 | $51.34 | Q4 2021 | ||
| 30 Sep 2021 | 3.9% | 0% | $33,539,000 | 645,600 | 0 | $51.95 | Q3 2021 | ||
| 30 Jun 2021 | 3.7% | 0% | $33,307,000 | 645,600 | 0 | $51.59 | Q2 2021 | ||
| 31 Mar 2021 | 4% | 0% | $33,255,000 | 645,600 | 0 | $51.51 | Q1 2021 | ||
| 31 Dec 2020 | 3.6% | -0.14% | $23,177,000 | 645,600 | -25,000 | -3.7% | $35.90 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | 0% | $11,876,000 | 670,600 | 0 | $17.71 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | 0% | $13,901,000 | 670,600 | 0 | $20.73 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | +0.18% | $11,575,000 | 670,600 | +50,600 | +8.2% | $17.26 | Q1 2020 | |
| 31 Dec 2019 | 4% | 0% | $28,290,000 | 620,000 | 0 | $45.63 | Q4 2019 | ||
| 30 Sep 2019 | 3.9% | +0.08% | $28,092,000 | 620,000 | +12,500 | +2.1% | $45.31 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | 0% | $31,918,000 | 607,500 | 0 | $52.54 | Q2 2019 | ||
| 31 Mar 2019 | 3.6% | 0% | $29,142,000 | 607,500 | 0 | $47.97 | Q1 2019 | ||
| 31 Dec 2018 | 3.2% | +0.18% | $23,249,000 | 607,500 | +34,303 | +6% | $38.27 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.12% | $29,583,000 | 573,197 | -19,303 | -3.3% | $51.61 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.28% | $29,868,000 | 592,500 | +47,500 | +8.7% | $50.41 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | 0% | $28,068,000 | 545,000 | 0 | $51.50 | Q1 2018 | ||
| 31 Dec 2017 | 3.3% | +0.03% | $26,830,000 | 545,000 | +5,000 | +0.93% | $49.23 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.58% | $26,488,000 | 540,000 | +85,000 | +19% | $49.05 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.43% | $22,159,000 | 455,000 | -68,000 | -13% | $48.70 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | 0% | $22,452,000 | 523,000 | 0 | $42.93 | Q1 2017 | ||
| 31 Dec 2016 | 2.8% | +0.02% | $22,322,000 | 523,000 | +3,000 | +0.58% | $42.68 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | 0% | $18,876,000 | 520,000 | 0 | $36.30 | Q3 2016 | ||
| 30 Jun 2016 | 2.3% | 0% | $16,593,000 | 520,000 | 0 | $31.91 | Q2 2016 | ||
| 31 Mar 2016 | 2.3% | +0.25% | $16,136,000 | 520,000 | +55,000 | +12% | $31.03 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.05% | $18,456,000 | 465,000 | +10,000 | +2.2% | $39.69 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | 0% | $18,214,000 | 455,000 | 0 | $40.03 | Q3 2015 | ||
| 30 Jun 2015 | 2.8% | 0% | $21,153,000 | 455,000 | 0 | $46.49 | Q2 2015 | ||
| 31 Mar 2015 | 2.7% | 0% | $20,530,000 | 455,000 | 0 | $45.12 | Q1 2015 | ||
| 31 Dec 2014 | 2.7% | 0% | $21,763,000 | 455,000 | 0 | $47.83 | Q4 2014 | ||
| 30 Sep 2014 | 2.6% | 0% | $20,912,000 | 455,000 | 0 | $45.96 | Q3 2014 | ||
| 30 Jun 2014 | 2.6% | 0% | $20,821,000 | 455,000 | 0 | $45.76 | Q2 2014 | ||
| 31 Mar 2014 | 2.7% | +0.58% | $22,304,000 | 455,000 | +97,500 | +27% | $49.02 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $18,636,000 | 357,500 | 0 | $52.13 | Q4 2013 |