| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 12% | +0.09% | $103,102,000 | 2,082,025 | +15,000 | +0.73% | $49.52 | Q1 2022 | |
| 31 Dec 2021 | 12% | +0.1% | $106,452,000 | 2,067,025 | +17,500 | +0.85% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 13% | +0.12% | $109,198,000 | 2,049,525 | +20,000 | +0.99% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 13% | -0.08% | $113,938,000 | 2,029,525 | -12,500 | -0.61% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 16% | +0.59% | $130,690,000 | 2,042,025 | +76,600 | +3.9% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 15% | -2% | $97,917,000 | 1,965,425 | -256,600 | -12% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 21% | +1.6% | $115,057,000 | 2,222,025 | +165,600 | +8.1% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 22% | 0% | $123,036,000 | 2,056,425 | 0 | $59.83 | Q2 2020 | ||
| 31 Mar 2020 | 23% | +0.41% | $111,294,000 | 2,056,425 | +36,925 | +1.8% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 17% | -0.17% | $120,867,000 | 2,019,500 | -20,000 | -0.98% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 15% | 0% | $105,096,000 | 2,039,500 | 0 | $51.53 | Q3 2019 | ||
| 30 Jun 2019 | 13% | +0.06% | $97,631,000 | 2,039,500 | +9,500 | +0.47% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 14% | -0.13% | $109,011,000 | 2,030,000 | -20,000 | -0.98% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 13% | 0% | $96,207,000 | 2,050,000 | 0 | $46.93 | Q4 2018 | ||
| 30 Sep 2018 | 12% | 0% | $96,955,000 | 2,050,000 | 0 | $47.30 | Q3 2018 | ||
| 30 Jun 2018 | 12% | -0.12% | $101,906,000 | 2,050,000 | -20,000 | -0.97% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 13% | +2% | $107,806,000 | 2,070,000 | +315,000 | +18% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 10% | -0.11% | $81,011,000 | 1,755,000 | -20,000 | -1.1% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 9.4% | 0% | $67,592,000 | 1,775,000 | 0 | $38.08 | Q3 2017 | ||
| 30 Jun 2017 | 7.8% | 0% | $59,889,000 | 1,775,000 | 0 | $33.74 | Q2 2017 | ||
| 31 Mar 2017 | 8% | -0.11% | $64,024,000 | 1,775,000 | -25,000 | -1.4% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 8.1% | 0% | $65,340,000 | 1,800,000 | 0 | $36.30 | Q4 2016 | ||
| 30 Sep 2016 | 9.3% | -0.26% | $67,950,000 | 1,800,000 | -50,000 | -2.7% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 8.3% | 0% | $60,699,000 | 1,850,000 | 0 | $32.81 | Q2 2016 | ||
| 31 Mar 2016 | 8.6% | 0% | $59,848,000 | 1,850,000 | 0 | $32.35 | Q1 2016 | ||
| 31 Dec 2015 | 8% | 0% | $63,714,000 | 1,850,000 | 0 | $34.44 | Q4 2015 | ||
| 30 Sep 2015 | 8.4% | 0% | $55,759,000 | 1,850,000 | 0 | $30.14 | Q3 2015 | ||
| 30 Jun 2015 | 7.5% | 0% | $56,268,000 | 1,850,000 | 0 | $30.42 | Q2 2015 | ||
| 31 Mar 2015 | 7.7% | 0% | $57,850,000 | 1,850,000 | 0 | $31.27 | Q1 2015 | ||
| 31 Dec 2014 | 8.3% | 0% | $67,137,000 | 1,850,000 | 0 | $36.29 | Q4 2014 | ||
| 30 Sep 2014 | 8.1% | 0% | $64,417,000 | 1,850,000 | 0 | $34.82 | Q3 2014 | ||
| 30 Jun 2014 | 7% | 0% | $57,165,000 | 1,850,000 | 0 | $30.90 | Q2 2014 | ||
| 31 Mar 2014 | 5.8% | 0% | $47,756,000 | 1,850,000 | 0 | $25.81 | Q1 2014 | ||
| 31 Dec 2013 | 6.2% | 0% | $48,017,000 | 1,850,000 | 0 | $25.96 | Q4 2013 |