| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -23,700 | -100% | $26.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0% | $1,080,000 | 23,700 | +1,000 | +4.4% | $45.57 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $1,141,000 | 22,700 | 0 | $50.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $1,098,000 | 22,700 | 0 | $48.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $1,098,000 | 22,700 | +22,700 | NEW | $48.37 | Q3 2020 | |
| 30 Jun 2020 | -0.78% | $0 | 0 | -739,750 | -100% | $26.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.78% | -0.19% | $34,147,000 | 739,750 | -177,250 | -19% | $46.16 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.61% | $45,318,000 | 917,000 | +917,000 | NEW | $49.42 | Q4 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -55,100 | -100% | $26.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.03% | $1,818,000 | 55,100 | -63,200 | -53% | $32.99 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $4,333,000 | 118,300 | 0 | $36.63 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.05% | $4,796,000 | 118,300 | +118,300 | NEW | $40.54 | Q2 2018 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -8,900 | -100% | $26.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.45% | $538,000 | 8,900 | -565,900 | -98% | $60.45 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.18% | $31,442,000 | 574,800 | -218,600 | -28% | $54.70 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.41% | $52,785,000 | 793,400 | +397,500 | +100% | $66.53 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.42% | $25,254,000 | 395,900 | +395,900 | NEW | $63.79 | Q1 2016 |