| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -3% | $0 | 0 | -386,790 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 3% | -0.36% | $26,344,000 | 386,790 | -45,490 | -11% | $68.11 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.06% | $26,127,000 | 432,280 | -8,820 | -2% | $60.44 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.29% | $24,058,000 | 441,100 | -40,798 | -8.5% | $54.54 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -1.8% | $29,348,000 | 481,898 | -173,118 | -26% | $60.90 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -5.2% | $28,185,000 | 655,016 | -650,440 | -50% | $43.03 | Q2 2020 | |
| 31 Mar 2020 | 8.4% | -2.2% | $33,511,000 | 1,305,456 | -339,020 | -21% | $25.67 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +0.82% | $45,338,000 | 1,644,476 | +255,510 | +18% | $27.57 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +2% | $35,044,000 | 1,388,966 | +643,130 | +86% | $25.23 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.02% | $33,294,000 | 745,836 | -4,450 | -0.59% | $44.64 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.03% | $37,934,000 | 750,286 | +4,656 | +0.62% | $50.56 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.03% | $31,458,000 | 745,630 | -6,040 | -0.8% | $42.19 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.46% | $47,919,000 | 751,670 | -80,020 | -9.6% | $63.75 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | +0.5% | $59,632,000 | 831,690 | +72,320 | +9.5% | $71.70 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +0.23% | $45,904,000 | 759,370 | +36,480 | +5% | $60.45 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.22% | $42,397,000 | 722,890 | +38,557 | +5.6% | $58.65 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +0.17% | $45,029,000 | 684,333 | +23,575 | +3.6% | $65.80 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +0.12% | $34,459,000 | 660,758 | +18,697 | +2.9% | $52.15 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +0.55% | $35,602,000 | 642,061 | +85,570 | +15% | $55.45 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.08% | $29,021,000 | 556,491 | +11,425 | +2.1% | $52.15 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.02% | $23,340,000 | 545,066 | -3,060 | -0.56% | $42.82 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +0.01% | $22,703,000 | 548,126 | +780 | +0.14% | $41.42 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +0.1% | $23,136,000 | 547,346 | +12,544 | +2.3% | $42.27 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | +0.05% | $22,109,000 | 534,802 | +5,802 | +1.1% | $41.34 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.01% | $18,282,000 | 529,000 | +1,306 | +0.25% | $34.56 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | -0.1% | $29,002,000 | 527,694 | -9,370 | -1.7% | $54.96 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +0.04% | $23,104,000 | 537,064 | +4,660 | +0.88% | $43.02 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | -1.9% | $26,248,000 | 532,404 | -218,412 | -29% | $49.30 | Q4 2014 | |
| 30 Sep 2014 | 5% | +0.08% | $24,792,000 | 750,816 | +12,395 | +1.7% | $33.02 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | +0.06% | $27,211,000 | 738,421 | +7,900 | +1.1% | $36.85 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | +1.5% | $25,765,000 | 730,521 | +218,110 | +43% | $35.27 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $21,086,000 | 512,411 | 0 | $41.15 | Q4 2013 |