| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.27% | $0 | 0 | -28,200 | -100% | $31.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | -0.22% | $1,577,000 | 28,200 | -23,265 | -45% | $55.92 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.05% | $2,935,000 | 51,465 | -5,610 | -9.8% | $57.03 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.02% | $3,088,000 | 57,075 | +1,875 | +3.4% | $54.10 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -2.3% | $2,892,000 | 55,200 | -206,111 | -79% | $52.39 | Q4 2020 | |
| 30 Sep 2020 | 3% | -1.5% | $12,088,000 | 261,311 | -126,958 | -33% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.09% | $15,135,000 | 388,269 | -8,792 | -2.2% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 5% | -1.4% | $13,651,000 | 397,061 | -109,588 | -22% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | +0.85% | $22,784,000 | 506,649 | +79,772 | +19% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +0.22% | $19,243,000 | 426,877 | +20,201 | +5% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -2.7% | $17,195,000 | 406,676 | -274,506 | -40% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.56% | $27,234,000 | 681,182 | -85,892 | -11% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | -0.39% | $26,119,000 | 767,074 | -66,975 | -8% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.5% | $29,535,000 | 834,049 | -100,951 | -11% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.06% | $30,677,000 | 935,000 | -12,440 | -1.3% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.1% | $32,370,000 | 947,440 | +23,625 | +2.6% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.18% | $36,993,000 | 923,815 | +50,355 | +5.8% | $40.04 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +3.3% | $33,616,000 | 873,460 | +873,460 | NEW | $38.49 | Q3 2017 |