| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.5% | $0 | 0 | -120,000 | -100% | $39.31 | Q4 2021 | ||
| 30 Sep 2021 | 0.5% | -0.38% | $4,710,000 | 120,000 | -90,000 | -43% | $39.25 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | 0% | $7,860,000 | 210,000 | 0 | $37.43 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | 0% | $7,058,000 | 210,000 | 0 | $33.61 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | 0% | $6,577,000 | 210,000 | 0 | $31.32 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | 0% | $6,424,000 | 210,000 | 0 | $30.59 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $6,157,000 | 210,000 | 0 | $29.32 | Q2 2020 | ||
| 31 Mar 2020 | 0.92% | 0% | $4,729,000 | 210,000 | 0 | $22.52 | Q1 2020 | ||
| 31 Dec 2019 | 1% | 0% | $6,630,000 | 210,000 | 0 | $31.57 | Q4 2019 | ||
| 30 Sep 2019 | 0.94% | 0% | $6,191,000 | 210,000 | 0 | $29.48 | Q3 2019 | ||
| 30 Jun 2019 | 2.7% | 0% | $6,350,000 | 210,000 | 0 | $30.24 | Q2 2019 | ||
| 31 Mar 2019 | 0.93% | -0.88% | $6,227,000 | 210,000 | -200,000 | -49% | $29.65 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | 0% | $10,201,000 | 410,000 | 0 | $24.88 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | -1.4% | $11,275,000 | 410,000 | -296,118 | -42% | $27.50 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | 0% | $19,228,000 | 706,118 | 0 | $27.23 | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | -0.18% | $16,890,000 | 706,118 | -51,188 | -6.8% | $23.92 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.06% | $20,697,000 | 757,306 | -19,300 | -2.5% | $27.33 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.1% | $21,334,000 | 776,606 | -31,000 | -3.8% | $27.47 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -1.4% | $22,290,000 | 807,606 | -598,700 | -43% | $27.60 | Q2 2017 | |
| 31 Mar 2017 | 3% | 0% | $35,186,000 | 1,406,306 | 0 | $25.02 | Q1 2017 | ||
| 31 Dec 2016 | 2.3% | +0.06% | $33,568,000 | 1,406,306 | +38,300 | +2.8% | $23.87 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -1.1% | $33,530,000 | 1,368,006 | -574,994 | -30% | $24.51 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +0.05% | $46,263,000 | 1,943,000 | +19,926 | +1% | $23.81 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.03% | $39,154,000 | 1,923,074 | +16,974 | +0.89% | $20.36 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.04% | $35,167,000 | 1,906,100 | +28,600 | +1.5% | $18.45 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0% | $34,189,000 | 1,877,500 | -222 | -0.01% | $18.21 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.05% | $37,554,000 | 1,877,722 | +37,500 | +2% | $20.00 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -1.2% | $43,282,000 | 1,840,222 | -870,623 | -32% | $23.52 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.6% | $66,415,000 | 2,710,845 | +442,000 | +19% | $24.50 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.01% | $46,987,000 | 2,268,845 | -7,900 | -0.35% | $20.71 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.11% | $54,665,000 | 2,276,745 | +81,745 | +3.7% | $24.01 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.01% | $52,900,000 | 2,195,000 | -7,900 | -0.36% | $24.10 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | -0% | $44,917,000 | 2,202,900 | -3,195 | -0.14% | $20.39 | Q4 2013 | |
| 30 Jun 2013 | 3.9% | 0% | $44,012,000 | 2,206,095 | 0 | $19.95 | Q2 2013 |