| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.84% | $0 | 0 | -52,000 | -100% | $31.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.84% | 0% | $2,908,000 | 52,000 | 0 | $55.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.67% | 0% | $2,965,000 | 52,000 | 0 | $57.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.79% | -0.12% | $2,814,000 | 52,000 | -8,100 | -13% | $54.12 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.11% | $3,149,000 | 60,100 | +8,100 | +16% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.08% | $2,406,000 | 52,000 | -12,360 | -19% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.34% | $2,509,000 | 64,360 | -50,000 | -44% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -4.8% | $3,932,000 | 114,360 | -837,622 | -88% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.93% | $42,811,000 | 951,982 | +208,760 | +28% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.05% | $33,504,000 | 743,222 | -10,401 | -1.4% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.64% | $31,863,000 | 753,623 | -177,419 | -19% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.62% | $37,223,000 | 931,042 | +192,309 | +26% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.45% | $25,154,000 | 738,733 | -143,027 | -16% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +2.6% | $31,223,000 | 881,760 | +881,760 | NEW | $35.41 | Q3 2018 | |
| 30 Jun 2018 | -0.13% | $0 | 0 | -34,484 | -100% | $31.37 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | -0.37% | $1,178,000 | 34,484 | -100,000 | -74% | $34.16 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.23% | $5,386,000 | 134,484 | +63,684 | +90% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | 0% | $2,725,000 | 70,800 | 0 | $38.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | -0.13% | $2,755,000 | 70,800 | -30,000 | -30% | $38.91 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.19% | $3,789,000 | 100,800 | +50,000 | +98% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | 0% | $3,508,000 | 50,800 | 0 | $69.06 | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | 0% | $3,370,000 | 50,800 | 0 | $66.34 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | +0% | $3,312,000 | 50,800 | +800 | +1.6% | $65.20 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.34% | $3,054,000 | 50,000 | +50,000 | NEW | $61.08 | Q1 2016 | |
| 30 Jun 2015 | -0.29% | $0 | 0 | -70,000 | -100% | $31.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.29% | 0% | $3,953,000 | 70,000 | 0 | $56.47 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | +0.03% | $4,061,000 | 70,000 | +15,000 | +27% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.06% | $2,958,000 | 55,000 | +34,000 | +162% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $1,127,000 | 21,000 | +3,000 | +17% | $53.67 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $901,000 | 18,000 | +18,000 | NEW | $50.06 | Q1 2014 |