| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -4.9% | $0 | 0 | -491,350 | -100% | $54.02 | Q3 2021 | ||
| 30 Jun 2021 | 4.9% | -3.9% | $45,519,000 | 491,350 | -395,050 | -45% | $92.64 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | 0% | $78,039,000 | 886,400 | 0 | $88.04 | Q1 2021 | ||
| 31 Dec 2020 | 9.2% | 0% | $62,757,000 | 886,400 | 0 | $70.80 | Q4 2020 | ||
| 30 Sep 2020 | 7% | 0% | $40,553,000 | 886,400 | 0 | $45.75 | Q3 2020 | ||
| 30 Jun 2020 | 6.8% | 0% | $39,471,000 | 886,400 | 0 | $44.53 | Q2 2020 | ||
| 31 Mar 2020 | 5.8% | 0% | $28,294,000 | 886,400 | 0 | $31.92 | Q1 2020 | ||
| 31 Dec 2019 | 5.6% | -0.74% | $48,610,000 | 886,400 | -117,400 | -12% | $54.84 | Q4 2019 | |
| 30 Sep 2019 | 6% | 0% | $53,533,000 | 1,003,800 | 0 | $53.33 | Q3 2019 | ||
| 30 Jun 2019 | 5.5% | -0.04% | $49,889,000 | 1,003,800 | -6,500 | -0.64% | $49.70 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | -0.12% | $49,192,000 | 1,010,300 | -21,100 | -2% | $48.69 | Q1 2019 | |
| 31 Dec 2018 | 6% | -0.13% | $46,877,000 | 1,031,400 | -22,400 | -2.1% | $45.45 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | -1.8% | $55,356,000 | 1,053,800 | -351,400 | -25% | $52.53 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | -0.04% | $81,684,000 | 1,405,200 | -8,300 | -0.59% | $58.13 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | -0.58% | $79,651,000 | 1,413,500 | -134,100 | -8.7% | $56.35 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | -0.44% | $87,702,000 | 1,547,600 | -117,400 | -7.1% | $56.67 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | -1.5% | $88,878,000 | 1,665,000 | -399,800 | -19% | $53.38 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | 0% | $95,662,000 | 2,064,800 | 0 | $46.33 | Q2 2017 | ||
| 31 Mar 2017 | 5.3% | -1.1% | $89,117,000 | 2,064,800 | -430,700 | -17% | $43.16 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | +0.64% | $108,305,000 | 2,495,500 | +295,200 | +13% | $43.40 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +4.6% | $94,503,000 | 2,200,300 | +2,200,300 | NEW | $42.95 | Q3 2016 |