| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.71% | $0 | 0 | -546,925 | -100% | $48.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.71% | -0.01% | $30,644,000 | 546,925 | -8,300 | -1.5% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.51% | $32,286,000 | 555,225 | -369,500 | -40% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $54,328,000 | 924,725 | -20,400 | -2.2% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.22% | $56,225,000 | 945,125 | -135,800 | -13% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0% | $59,591,000 | 1,080,925 | +2,500 | +0.23% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.05% | $57,944,000 | 1,078,425 | -32,131 | -2.9% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $68,188,000 | 1,110,556 | -10,972 | -0.98% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.06% | $67,695,000 | 1,121,528 | -51,472 | -4.4% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | 0% | $67,013,000 | 1,173,000 | 0 | $57.13 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | 0% | $69,359,000 | 1,173,000 | 0 | $59.13 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +0% | $65,946,000 | 1,173,000 | +3,000 | +0.26% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.08% | $62,466,000 | 1,170,000 | +100,000 | +9.3% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.04% | $53,832,000 | 1,070,000 | +52,000 | +5.1% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.58% | $48,681,000 | 1,018,000 | +806,000 | +380% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.16% | $11,221,000 | 212,000 | +212,000 | NEW | $52.93 | Q4 2017 |