| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.41% | $0 | 0 | -210,000 | -100% | $27.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | -0.1% | $5,863,000 | 210,000 | -50,000 | -19% | $27.92 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | 0% | $8,707,000 | 260,000 | 0 | $33.49 | Q4 2021 | ||
| 30 Sep 2021 | 0.57% | -0.03% | $7,727,000 | 260,000 | -15,000 | -5.5% | $29.72 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | 0% | $8,797,000 | 275,000 | 0 | $31.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.57% | -0.01% | $8,140,000 | 275,000 | -5,000 | -1.8% | $29.60 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.12% | $6,997,000 | 280,000 | -80,000 | -22% | $24.99 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.03% | $7,326,000 | 360,000 | -20,000 | -5.3% | $20.35 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | 0% | $7,969,000 | 380,000 | 0 | $20.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.61% | +0.05% | $6,342,000 | 380,000 | +30,000 | +8.6% | $16.69 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.26% | $9,093,000 | 350,000 | +35,000 | +11% | $25.98 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.4% | $9,091,000 | 315,000 | +40,000 | +15% | $28.86 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | 0% | $9,570,000 | 275,000 | 0 | $34.80 | Q2 2019 | ||
| 31 Mar 2019 | 3.1% | +0.28% | $9,113,000 | 275,000 | +25,000 | +10% | $33.14 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -1.2% | $7,415,000 | 250,000 | -93,000 | -27% | $29.66 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.15% | $10,431,000 | 343,000 | +15,000 | +4.6% | $30.41 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.31% | $10,512,000 | 328,000 | +33,000 | +11% | $32.05 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.13% | $10,230,000 | 295,000 | +16,500 | +5.9% | $34.68 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | 0% | $12,067,000 | 278,500 | 0 | $43.33 | Q4 2017 | ||
| 30 Sep 2017 | 3.2% | -0.17% | $12,396,000 | 278,500 | -14,500 | -4.9% | $44.51 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0% | $13,123,000 | 293,000 | -500 | -0.17% | $44.79 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.01% | $12,368,000 | 293,500 | +3,500 | +1.2% | $42.14 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | 0% | $11,478,000 | 290,000 | 0 | $39.58 | Q4 2016 | ||
| 30 Sep 2016 | 0.58% | +0.02% | $10,315,000 | 290,000 | +10,000 | +3.6% | $35.57 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.06% | $9,344,000 | 280,000 | +33,000 | +13% | $33.37 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.02% | $9,645,000 | 247,000 | +5,000 | +2.1% | $39.05 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.01% | $8,910,000 | 242,000 | +5,500 | +2.3% | $36.82 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.06% | $8,812,000 | 236,500 | +26,500 | +13% | $37.26 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.07% | $10,296,000 | 210,000 | +20,000 | +11% | $49.03 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.78% | $9,751,000 | 190,000 | +190,000 | NEW | $51.32 | Q1 2015 |