| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.2% | $0 | 0 | -203,327 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 3.2% | -0.48% | $11,089,000 | 203,327 | -29,865 | -13% | $54.54 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.7% | $12,816,000 | 233,192 | -44,485 | -16% | $54.96 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.14% | $10,260,000 | 277,677 | -12,560 | -4.3% | $36.95 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.2% | $9,186,000 | 290,237 | -18,198 | -5.9% | $31.65 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.7% | $8,103,000 | 308,435 | -60,020 | -16% | $26.27 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +1% | $7,778,000 | 368,455 | +102,520 | +39% | $21.11 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.64% | $5,755,000 | 265,935 | +50,080 | +23% | $21.64 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.67% | $8,254,000 | 215,855 | +43,315 | +25% | $38.24 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +2.8% | $6,179,000 | 172,540 | +172,540 | NEW | $35.81 | Q3 2019 | |
| 30 Sep 2018 | -2.1% | $0 | 0 | -89,825 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 2% | -1.2% | $4,288,000 | 89,825 | -52,740 | -37% | $47.74 | Q2 2018 | |
| 31 Mar 2018 | 3% | -1.4% | $6,065,000 | 142,565 | -66,180 | -32% | $42.54 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | -1.6% | $10,337,000 | 208,745 | -71,240 | -25% | $49.52 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | +0.01% | $12,149,000 | 279,985 | +595 | +0.21% | $43.39 | Q3 2017 | |
| 30 Jun 2017 | 5% | +0.63% | $10,734,000 | 279,390 | +34,850 | +14% | $38.42 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +0.68% | $8,931,000 | 244,540 | +36,323 | +17% | $36.52 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.7% | $8,127,000 | 208,217 | -34,835 | -14% | $39.03 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +0.63% | $9,025,000 | 243,052 | +32,272 | +15% | $37.13 | Q3 2016 | |
| 30 Jun 2016 | 4% | -0.03% | $7,379,000 | 210,780 | -1,335 | -0.63% | $35.01 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +0.29% | $8,591,000 | 212,115 | +13,330 | +6.7% | $40.50 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.19% | $7,345,000 | 198,785 | -9,830 | -4.7% | $36.95 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +0.03% | $7,458,000 | 208,615 | +1,355 | +0.65% | $35.75 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | -0.02% | $8,581,000 | 207,260 | -1,145 | -0.55% | $41.40 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | -0.78% | $9,632,000 | 208,405 | -33,770 | -14% | $46.22 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | -0.11% | $9,740,000 | 242,175 | -5,785 | -2.3% | $40.22 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +1.7% | $8,711,000 | 247,960 | +100,780 | +68% | $35.13 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +2.8% | $6,307,000 | 147,180 | +147,180 | NEW | $42.85 | Q2 2014 |