| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.1% | $0 | 0 | -591,434 | -100% | $48.97 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +0% | $33,138,000 | 591,434 | +1,200 | +0.2% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.07% | $35,131,000 | 590,234 | -33,200 | -5.3% | $59.52 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.03% | $36,627,000 | 623,434 | +13,200 | +2.2% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.18% | $36,303,000 | 610,234 | +62,666 | +11% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.3% | $30,187,000 | 547,568 | -110,800 | -17% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.53% | $35,374,000 | 658,368 | -163,200 | -20% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.06% | $50,444,000 | 821,568 | +24,764 | +3.1% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.05% | $48,095,000 | 796,804 | +17,600 | +2.3% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0% | $44,516,000 | 779,204 | -1,600 | -0.2% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.01% | $46,169,000 | 780,804 | +4,500 | +0.58% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.09% | $43,644,000 | 776,304 | +36,100 | +4.9% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.18% | $39,519,000 | 740,204 | +68,908 | +10% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.89% | $33,773,000 | 671,296 | -382,200 | -36% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.9% | $50,378,000 | 1,053,496 | +1,053,496 | NEW | $47.82 | Q1 2018 | |
| 30 Jun 2017 | 0% | $2,951,000 | 89,400 | 0 | $33.01 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $2,521,000 | 89,400 | 0 | $28.20 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $2,238,000 | 89,400 | 0 | $25.03 * | Q4 2016 | |||
| 30 Sep 2016 | 1.3% | +0.01% | $16,758,000 | 322,396 | +2,700 | +0.84% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.01% | $17,852,000 | 319,696 | +2,200 | +0.69% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.46% | $16,173,000 | 317,496 | +97,100 | +44% | $50.94 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.34% | $10,187,000 | 220,396 | +72,900 | +49% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.29% | $6,418,000 | 147,496 | +54,600 | +59% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | 0% | $4,330,000 | 92,896 | 0 | $46.61 | Q2 2015 | ||
| 31 Mar 2015 | 0.63% | -0.11% | $4,517,000 | 92,896 | -15,600 | -14% | $48.62 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.85% | $5,075,000 | 108,496 | +108,496 | NEW | $46.78 | Q4 2014 |