| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.64% | $0 | 0 | -103,000 | -100% | $27.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | +0.22% | $4,920,000 | 103,000 | +35,486 | +53% | $47.77 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.36% | $2,833,000 | 67,514 | +67,514 | NEW | $41.96 | Q1 2021 | |
| 30 Jun 2020 | -0.35% | $0 | 0 | -66,700 | -100% | $27.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | 0% | $1,730,000 | 66,700 | 0 | $25.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.51% | 0% | $3,330,000 | 66,700 | 0 | $49.93 | Q4 2019 | ||
| 30 Sep 2019 | 0.54% | 0% | $3,279,000 | 66,700 | 0 | $49.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.43% | 0% | $2,712,000 | 66,700 | 0 | $40.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.45% | 0% | $2,916,000 | 66,700 | 0 | $43.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.41% | +0.04% | $2,564,000 | 66,700 | +6,800 | +11% | $38.44 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.07% | $3,411,000 | 59,900 | +8,000 | +15% | $56.94 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | 0% | $3,436,000 | 51,900 | 0 | $66.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.63% | 0% | $3,841,000 | 51,900 | 0 | $74.01 | Q1 2018 | ||
| 31 Dec 2017 | 0.66% | 0% | $3,988,000 | 51,900 | 0 | $76.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.63% | +0.04% | $3,787,000 | 51,900 | +3,500 | +7.2% | $72.97 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | 0% | $3,350,000 | 48,400 | 0 | $69.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.54% | 0% | $3,493,000 | 48,400 | 0 | $72.17 | Q1 2017 | ||
| 31 Dec 2016 | 0.58% | 0% | $3,466,000 | 48,400 | 0 | $71.61 | Q4 2016 | ||
| 30 Sep 2016 | 0.62% | 0% | $3,234,000 | 48,400 | 0 | $66.82 | Q3 2016 | ||
| 30 Jun 2016 | 0.64% | 0% | $3,212,000 | 48,400 | 0 | $66.36 | Q2 2016 | ||
| 31 Mar 2016 | 0.58% | +0.02% | $3,025,000 | 48,400 | +1,400 | +3% | $62.50 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.06% | $2,563,000 | 47,000 | +6,000 | +15% | $54.53 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | 0% | $2,285,000 | 41,000 | 0 | $55.73 | Q3 2015 | ||
| 30 Jun 2015 | 0.41% | -0.05% | $2,542,000 | 41,000 | -4,500 | -9.9% | $62.00 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | 0% | $3,152,000 | 45,500 | 0 | $69.27 | Q1 2015 | ||
| 31 Dec 2014 | 0.42% | +0.03% | $2,832,000 | 45,500 | +3,500 | +8.3% | $62.24 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.09% | $2,317,000 | 42,000 | -10,000 | -19% | $55.17 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | 0% | $3,046,000 | 52,000 | 0 | $58.58 | Q2 2014 | ||
| 31 Mar 2014 | 0.41% | 0% | $2,728,000 | 52,000 | 0 | $52.46 | Q1 2014 | ||
| 31 Dec 2013 | 0.39% | 0% | $2,714,000 | 52,000 | 0 | $52.19 | Q4 2013 |