| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.28% | $0 | 0 | -35,500 | -100% | $31.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | 0% | $2,024,000 | 35,500 | 0 | $57.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | 0% | $1,921,000 | 35,500 | 0 | $54.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | +0.01% | $1,860,000 | 35,500 | +1,000 | +2.9% | $52.39 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.25% | $1,596,000 | 34,500 | -30,000 | -47% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.27% | $2,514,000 | 64,500 | +33,000 | +105% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.3% | $1,083,000 | 31,500 | +31,500 | NEW | $34.38 | Q1 2020 | |
| 31 Dec 2018 | -2.7% | $0 | 0 | -394,238 | -100% | $31.34 | Q4 2018 | ||
| 30 Sep 2018 | 2.7% | +0.16% | $13,960,000 | 394,238 | +23,100 | +6.2% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0% | $12,177,000 | 371,138 | +400 | +0.11% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.55% | $12,668,000 | 370,738 | -80,030 | -18% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.24% | $18,053,000 | 450,768 | -28,832 | -6% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.03% | $18,455,000 | 479,600 | +3,850 | +0.81% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +1.3% | $18,515,000 | 475,750 | +158,700 | +50% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +1.7% | $11,918,000 | 317,050 | +227,200 | +253% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +1.4% | $6,204,000 | 89,850 | +89,850 | NEW | $69.05 | Q4 2016 | |
| 31 Mar 2016 | -0.17% | $0 | 0 | -11,500 | -100% | $31.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | 0% | $649,000 | 11,500 | 0 | $56.43 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | -1.4% | $654,000 | 11,500 | -98,781 | -90% | $56.87 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.43% | $6,632,000 | 110,281 | -32,190 | -23% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -2% | $8,045,000 | 142,471 | -161,000 | -53% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.44% | $17,604,000 | 303,471 | +34,883 | +13% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.33% | $14,445,000 | 268,588 | +27,500 | +11% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.42% | $12,942,000 | 241,088 | +36,940 | +18% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0% | $10,216,000 | 204,148 | +300 | +0.15% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $10,593,000 | 203,848 | 0 | $51.97 | Q4 2013 |