| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.43% | $0 | 0 | -492,779 | -100% | $51.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | -0.15% | $21,387,000 | 492,779 | -169,000 | -26% | $43.40 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | 0% | $29,495,000 | 661,779 | 0 | $44.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | 0% | $26,736,000 | 661,779 | 0 | $40.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.56% | 0% | $25,148,000 | 661,779 | 0 | $38.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.59% | 0% | $23,255,000 | 661,779 | 0 | $35.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.61% | 0% | $16,908,000 | 661,779 | 0 | $25.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.81% | 0% | $21,634,000 | 661,779 | 0 | $32.69 | Q2 2020 | ||
| 31 Mar 2020 | 0.84% | 0% | $23,089,000 | 661,779 | 0 | $34.89 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0.36% | $39,032,000 | 661,779 | +220,000 | +50% | $58.98 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | 0% | $25,999,000 | 441,779 | 0 | $58.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.97% | 0% | $28,747,000 | 441,779 | 0 | $65.07 | Q2 2019 | ||
| 31 Mar 2019 | 0.92% | 0% | $27,651,000 | 441,779 | 0 | $62.59 | Q1 2019 | ||
| 31 Dec 2018 | 1% | 0% | $25,742,000 | 441,779 | 0 | $58.27 | Q4 2018 | ||
| 30 Sep 2018 | 1% | 0% | $30,103,000 | 441,779 | 0 | $68.14 | Q3 2018 | ||
| 30 Jun 2018 | 1% | -0% | $30,584,000 | 441,779 | -20 | -0% | $69.23 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | 0% | $30,882,000 | 441,799 | 0 | $69.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.8% | 0% | $29,472,000 | 441,799 | 0 | $66.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.77% | 0% | $26,764,000 | 441,799 | 0 | $60.58 | Q3 2017 | ||
| 30 Jun 2017 | 0.77% | 0% | $23,499,000 | 441,799 | 0 | $53.19 | Q2 2017 | ||
| 31 Mar 2017 | 0.74% | +0.3% | $23,296,000 | 441,799 | +182,000 | +70% | $52.73 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | 0% | $14,128,000 | 259,799 | 0 | $54.38 | Q4 2016 | ||
| 30 Sep 2016 | 0.37% | +0.01% | $13,008,000 | 259,799 | +4,792 | +1.9% | $50.07 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.3% | $14,081,000 | 255,007 | -201,500 | -44% | $55.22 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.16% | $22,118,000 | 456,507 | -137,317 | -23% | $48.45 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.01% | $27,191,000 | 593,824 | +11,162 | +1.9% | $45.79 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.01% | $27,612,000 | 582,662 | +9,624 | +1.7% | $47.39 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.01% | $32,669,000 | 573,038 | +8,807 | +1.6% | $57.01 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | 0% | $33,656,000 | 564,231 | 0 | $59.65 | Q1 2015 | ||
| 31 Dec 2014 | 0.61% | +0.09% | $37,775,000 | 564,231 | +80,000 | +17% | $66.95 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | 0% | $36,865,000 | 484,231 | 0 | $76.13 | Q3 2014 | ||
| 30 Jun 2014 | 0.56% | +0.01% | $39,886,000 | 484,231 | +5,700 | +1.2% | $82.37 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.05% | $34,961,000 | 478,531 | +42,531 | +9.8% | $73.06 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $31,074,000 | 436,000 | 0 | $71.27 | Q4 2013 |