| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.1% | $0 | 0 | -101,540 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.1% | -1.5% | $3,945,000 | 101,540 | -137,309 | -57% | $38.85 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.11% | $8,997,000 | 238,849 | +8,014 | +3.5% | $37.67 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.6% | $4,845,000 | 230,835 | -77,893 | -25% | $20.99 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | 0% | $5,650,000 | 308,728 | 0 | $18.30 | Q3 2020 | ||
| 30 Jun 2020 | 3.9% | -5.6% | $6,026,000 | 308,728 | -441,158 | -59% | $19.52 | Q2 2020 | |
| 31 Mar 2020 | 30% | -11% | $12,186,000 | 749,886 | -268,463 | -26% | $16.25 | Q1 2020 | |
| 31 Dec 2019 | 17% | -0.96% | $32,913,000 | 1,018,349 | -57,800 | -5.4% | $32.32 | Q4 2019 | |
| 30 Sep 2019 | 15% | -1.6% | $44,553,000 | 1,076,149 | -113,475 | -9.5% | $41.40 | Q3 2019 | |
| 30 Jun 2019 | 9% | 0% | $41,054,000 | 1,189,624 | 0 | $34.51 | Q2 2019 | ||
| 31 Mar 2019 | 10% | -3% | $42,886,000 | 1,189,624 | -345,578 | -23% | $36.05 | Q1 2019 | |
| 31 Dec 2018 | 22% | -2.4% | $57,186,000 | 1,535,202 | -168,005 | -9.9% | $37.25 | Q4 2018 | |
| 30 Sep 2018 | 14% | +2.3% | $77,326,000 | 1,703,207 | +271,735 | +19% | $45.40 | Q3 2018 | |
| 30 Jun 2018 | 13% | -3.4% | $53,823,000 | 1,431,472 | -374,861 | -21% | $37.60 | Q2 2018 | |
| 31 Mar 2018 | 11% | -0.21% | $75,234,000 | 1,806,333 | -33,412 | -1.8% | $41.65 | Q1 2018 | |
| 31 Dec 2017 | 16% | -0.83% | $81,041,000 | 1,839,745 | -97,146 | -5% | $44.05 | Q4 2017 | |
| 30 Sep 2017 | 17% | 0% | $95,876,000 | 1,936,891 | 0 | $49.50 | Q3 2017 | ||
| 30 Jun 2017 | 15% | -0.1% | $80,478,000 | 1,936,891 | -11,200 | -0.57% | $41.55 | Q2 2017 | |
| 31 Mar 2017 | 14% | -0.03% | $76,755,000 | 1,948,091 | -3,800 | -0.19% | $39.40 | Q1 2017 | |
| 31 Dec 2016 | 22% | 0% | $80,125,000 | 1,951,891 | 0 | $41.05 | Q4 2016 | ||
| 30 Sep 2016 | 21% | -2% | $76,338,000 | 1,951,891 | -182,000 | -8.5% | $39.11 | Q3 2016 | |
| 30 Jun 2016 | 17% | 0% | $75,262,000 | 2,133,891 | 0 | $35.27 | Q2 2016 | ||
| 31 Mar 2016 | 21% | 0% | $74,964,000 | 2,133,891 | 0 | $35.13 | Q1 2016 | ||
| 31 Dec 2015 | 18% | +0.13% | $86,870,703 | 2,133,891 | +15,000 | +0.71% | $40.71 | Q4 2015 | |
| 30 Sep 2015 | 15% | +0.2% | $99,757,000 | 2,118,891 | +28,580 | +1.4% | $47.08 | Q3 2015 | |
| 30 Jun 2015 | 17% | +0.43% | $131,940,000 | 2,090,311 | +54,416 | +2.7% | $63.12 | Q2 2015 | |
| 31 Mar 2015 | 22% | +4.9% | $139,337,000 | 2,035,895 | +459,464 | +29% | $68.44 | Q1 2015 | |
| 31 Dec 2014 | 21% | +0.05% | $124,081,000 | 1,576,431 | +3,582 | +0.23% | $78.71 | Q4 2014 | |
| 30 Sep 2014 | 16% | -0.72% | $112,946,000 | 1,572,849 | -72,204 | -4.4% | $71.81 | Q3 2014 | |
| 30 Jun 2014 | 23% | +2.3% | $119,579,000 | 1,645,053 | +159,638 | +11% | $72.69 | Q2 2014 | |
| 31 Mar 2014 | 22% | +2.8% | $105,063,000 | 1,485,415 | +186,690 | +14% | $70.73 | Q1 2014 | |
| 31 Dec 2013 | 28% | 0% | $105,171,000 | 1,298,725 | 0 | $80.98 | Q4 2013 |