| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.4% | $0 | 0 | -794,883 | -100% | $75.94 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | -0.59% | $55,385,000 | 794,883 | -332,730 | -30% | $69.68 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | 0% | $67,488,000 | 1,127,613 | 0 | $59.85 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | -1% | $68,548,000 | 1,127,613 | -759,333 | -40% | $60.79 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.36% | $88,592,000 | 1,886,946 | -321,549 | -15% | $46.95 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.18% | $82,090,000 | 2,208,495 | +188,090 | +9.3% | $37.17 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.07% | $73,785,000 | 2,020,405 | +61,240 | +3.1% | $36.52 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.24% | $59,892,000 | 1,959,165 | +218,399 | +13% | $30.57 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.1% | $88,727,000 | 1,740,766 | +58,977 | +3.5% | $50.97 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.1% | $79,313,000 | 1,681,789 | -54,016 | -3.1% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0% | $86,217,000 | 1,735,805 | -1,494 | -0.09% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.21% | $73,957,000 | 1,737,299 | +121,236 | +7.5% | $42.57 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.04% | $66,356,000 | 1,616,063 | -22,604 | -1.4% | $41.06 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | 0% | $76,559,000 | 1,638,667 | 0 | $46.72 | Q3 2018 | ||
| 30 Jun 2018 | 2.9% | +0.06% | $71,446,000 | 1,638,667 | +31,962 | +2% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.58% | $73,732,000 | 1,606,705 | +298,633 | +23% | $45.89 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.06% | $66,136,000 | 1,308,072 | -26,842 | -2% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.45% | $69,349,000 | 1,334,914 | +203,575 | +18% | $51.95 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | 0% | $62,156,000 | 1,131,339 | 0 | $54.94 | Q2 2017 | ||
| 31 Mar 2017 | 2.8% | -0.1% | $59,757,000 | 1,131,339 | -41,937 | -3.6% | $52.82 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.05% | $59,946,000 | 1,173,276 | -20,686 | -1.7% | $51.09 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | 0% | $47,204,000 | 1,193,962 | 0 | $39.54 | Q3 2016 | ||
| 30 Jun 2016 | 2.5% | -0.13% | $42,806,000 | 1,193,962 | -64,816 | -5.1% | $35.85 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.25% | $48,537,000 | 1,258,778 | +113,440 | +9.9% | $38.56 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.34% | $50,830,000 | 1,145,338 | -129,325 | -10% | $44.38 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | 0% | $53,841,000 | 1,274,663 | 0 | $42.24 | Q3 2015 | ||
| 30 Jun 2015 | 3.5% | -0.34% | $64,053,000 | 1,274,663 | -125,321 | -9% | $50.25 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.15% | $70,769,000 | 1,399,984 | -63,699 | -4.4% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.01% | $79,171,000 | 1,463,683 | -5,718 | -0.39% | $54.09 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | 0% | $78,936,000 | 1,469,401 | 0 | $53.72 | Q3 2014 | ||
| 30 Jun 2014 | 3.4% | +0.15% | $81,640,000 | 1,469,401 | +65,126 | +4.6% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.28% | $74,146,000 | 1,404,275 | -124,872 | -8.2% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $82,452,000 | 1,529,147 | 0 | $53.92 | Q4 2013 |