| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.77% | $0 | 0 | -80,053 | -100% | $77.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.77% | +0.77% | $3,413,000 | 80,053 | +80,053 | NEW | $42.63 | Q2 2021 | |
| 30 Sep 2019 | -2.4% | $0 | 0 | -795,518 | -100% | $77.44 | Q3 2019 | ||
| 30 Jun 2019 | 2.4% | -0.5% | $28,527,000 | 795,518 | -164,258 | -17% | $35.86 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.01% | $32,671,000 | 959,776 | +4,249 | +0.44% | $34.04 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.01% | $28,398,000 | 955,527 | +4,027 | +0.42% | $29.72 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | 0% | $33,854,000 | 951,500 | 0 | $35.58 | Q3 2018 | ||
| 30 Jun 2018 | 3.2% | 0% | $33,597,000 | 951,500 | 0 | $35.31 | Q2 2018 | ||
| 31 Mar 2018 | 3% | 0% | $27,869,000 | 951,500 | 0 | $29.29 | Q1 2018 | ||
| 31 Dec 2017 | 2.8% | 0% | $31,133,000 | 951,500 | 0 | $32.72 | Q4 2017 | ||
| 30 Sep 2017 | 3.1% | 0% | $34,720,000 | 951,500 | 0 | $36.49 | Q3 2017 | ||
| 30 Jun 2017 | 3.7% | -0.57% | $33,331,000 | 951,500 | -147,419 | -13% | $35.03 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.16% | $35,935,000 | 1,098,919 | -48,233 | -4.2% | $32.70 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.65% | $35,963,000 | 1,147,152 | +197,525 | +21% | $31.35 | Q4 2016 | |
| 30 Sep 2016 | 2% | +2% | $27,207,000 | 949,627 | +949,627 | NEW | $28.65 | Q3 2016 |