| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.9% | $0 | 0 | -1,149,265 | -100% | $84.76 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | +0.01% | $58,187,000 | 1,149,265 | +7,600 | +0.67% | $50.63 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.21% | $63,671,000 | 1,141,665 | -106,000 | -8.5% | $55.77 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.04% | $47,499,000 | 1,247,665 | -26,900 | -2.1% | $38.07 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.15% | $29,035,000 | 1,274,565 | +135,896 | +12% | $22.78 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.02% | $26,861,000 | 1,138,669 | +18,600 | +1.7% | $23.59 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.02% | $26,613,000 | 1,120,069 | +12,400 | +1.1% | $23.76 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.04% | $47,120,000 | 1,107,669 | +21,204 | +2% | $42.54 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.01% | $43,719,000 | 1,086,465 | -6,300 | -0.58% | $40.24 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | 0% | $42,825,000 | 1,092,765 | 0 | $39.19 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | +0.03% | $37,536,000 | 1,092,765 | +20,200 | +1.9% | $34.35 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.04% | $33,968,000 | 1,072,565 | +24,900 | +2.4% | $31.67 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.18% | $47,878,000 | 1,047,665 | +76,497 | +7.9% | $45.70 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.95% | $51,812,000 | 971,168 | -386,731 | -28% | $53.35 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.85% | $71,833,000 | 1,357,899 | +435,031 | +47% | $52.90 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0% | $44,482,000 | 922,868 | -900 | -0.1% | $48.20 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.24% | $44,341,000 | 923,768 | +89,400 | +11% | $48.00 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.44% | $40,217,000 | 834,368 | -150,275 | -15% | $48.20 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.02% | $45,392,000 | 984,643 | -4,700 | -0.48% | $46.10 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.2% | $43,135,000 | 989,343 | +71,000 | +7.7% | $43.60 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0% | $32,096,000 | 918,343 | +800 | +0.09% | $34.95 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.01% | $27,251,000 | 917,543 | +2,400 | +0.26% | $29.70 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.22% | $28,736,000 | 915,143 | +73,139 | +8.7% | $31.40 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.27% | $28,620,000 | 842,004 | +79,601 | +10% | $33.99 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.16% | $21,919,000 | 762,403 | +45,900 | +6.4% | $28.75 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | 0% | $18,120,000 | 716,503 | 0 | $25.29 | Q2 2015 | ||
| 31 Mar 2015 | 2.6% | +0.79% | $18,909,000 | 716,503 | +213,100 | +42% | $26.39 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +2.2% | $12,907,000 | 503,403 | +503,403 | NEW | $25.64 | Q4 2014 |