| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.8% | $0 | 0 | -246,896 | -100% | $51.00 | Q1 2022 | ||
| 31 Dec 2021 | 2.8% | -0.14% | $10,715,000 | 246,896 | -12,504 | -4.8% | $43.40 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.28% | $11,561,000 | 259,400 | -23,900 | -8.4% | $44.57 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.3% | $11,445,000 | 283,300 | +29,600 | +12% | $40.40 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.4% | $9,948,000 | 253,700 | +37,800 | +18% | $39.21 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.5% | $7,587,000 | 215,900 | -43,474 | -17% | $35.14 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -1.1% | $6,528,000 | 259,374 | -122,700 | -32% | $25.17 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.73% | $12,490,000 | 382,074 | +109,100 | +40% | $32.69 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.05% | $9,524,000 | 272,974 | -8,200 | -2.9% | $34.89 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.03% | $16,584,000 | 281,174 | +3,770 | +1.4% | $58.98 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.09% | $16,325,000 | 277,404 | +11,696 | +4.4% | $58.85 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.13% | $17,290,000 | 265,708 | -16,500 | -5.8% | $65.07 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.3% | $17,663,000 | 282,208 | -45,400 | -14% | $62.59 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.18% | $19,090,000 | 327,608 | -34,800 | -9.6% | $58.27 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.11% | $24,694,000 | 362,408 | +23,800 | +7% | $68.14 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.23% | $23,442,000 | 338,608 | -51,565 | -13% | $69.23 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.14% | $24,897,000 | 390,173 | -38,700 | -9% | $63.81 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.16% | $28,610,000 | 428,873 | -44,200 | -9.3% | $66.71 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.32% | $28,659,000 | 473,073 | -96,300 | -17% | $60.58 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.07% | $30,285,000 | 569,373 | -25,300 | -4.3% | $53.19 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.09% | $31,357,000 | 594,673 | -32,396 | -5.2% | $52.73 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.05% | $34,100,000 | 627,069 | -22,500 | -3.5% | $54.38 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.06% | $32,524,000 | 649,569 | +30,052 | +4.9% | $50.07 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.67% | $34,210,000 | 619,517 | +295,648 | +91% | $55.22 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.07% | $15,691,000 | 323,869 | -34,500 | -9.6% | $48.45 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.05% | $16,409,000 | 358,369 | -27,900 | -7.2% | $45.79 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.11% | $18,304,000 | 386,269 | -68,570 | -15% | $47.39 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.09% | $25,929,000 | 454,839 | -54,800 | -11% | $57.01 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.1% | $30,402,000 | 509,639 | -55,572 | -9.8% | $59.65 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.06% | $37,840,000 | 565,211 | -29,364 | -4.9% | $66.95 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.06% | $45,263,000 | 594,575 | -28,800 | -4.6% | $76.13 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.03% | $51,348,000 | 623,375 | -13,100 | -2.1% | $82.37 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $46,501,000 | 636,475 | -5,600 | -0.87% | $73.06 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $45,761,000 | 642,075 | 0 | $71.27 | Q4 2013 |