| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 5.2% | 0% | $21,211,000 | 378,904 | 0 | $55.98 | Q3 2021 | ||
| 30 Jun 2021 | 4.9% | 0% | $21,128,000 | 378,904 | 0 | $55.76 | Q2 2021 | ||
| 31 Mar 2021 | 4.8% | 0% | $21,283,000 | 378,904 | 0 | $56.17 | Q1 2021 | ||
| 31 Dec 2020 | 5.8% | 0% | $18,127,000 | 378,904 | 0 | $47.84 | Q4 2020 | ||
| 30 Sep 2020 | 4.9% | 0% | $18,127,000 | 378,904 | 0 | $47.84 | Q3 2020 | ||
| 30 Jun 2020 | 4.7% | 0% | $18,127,000 | 378,904 | 0 | $47.84 | Q2 2020 | ||
| 31 Mar 2020 | 5.4% | -1.3% | $18,297,000 | 378,904 | -91,787 | -20% | $48.29 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.3% | $25,756,000 | 470,691 | -30,000 | -6% | $54.72 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.01% | $27,002,000 | 500,691 | -1,256 | -0.25% | $53.93 | Q3 2019 | |
| 30 Jun 2019 | 5% | -0.03% | $24,636,000 | 501,947 | -3,328 | -0.66% | $49.08 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | -0.47% | $23,814,000 | 505,275 | -45,673 | -8.3% | $47.13 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | 0% | $23,454,000 | 550,948 | 0 | $42.57 | Q4 2018 | ||
| 30 Jun 2018 | 3.8% | -0.09% | $23,463,000 | 554,421 | -13,219 | -2.3% | $42.32 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | 0% | $24,187,000 | 567,640 | 0 | $42.61 | Q1 2018 | ||
| 31 Dec 2017 | 2.8% | 0% | $24,187,000 | 567,640 | 0 | $42.61 | Q4 2017 | ||
| 30 Sep 2017 | 2.8% | -0.53% | $23,597,000 | 567,640 | -105,892 | -16% | $41.57 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | 0% | $27,056,000 | 673,532 | 0 | $40.17 | Q2 2017 | ||
| 31 Mar 2017 | 3.2% | -0.01% | $26,679,000 | 673,532 | -2,406 | -0.36% | $39.61 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | 0% | $25,611,000 | 675,938 | 0 | $37.89 | Q4 2016 | ||
| 30 Sep 2016 | 3.3% | 0% | $25,895,000 | 675,938 | 0 | $38.31 | Q3 2016 | ||
| 30 Jun 2016 | 3.7% | +1.8% | $26,835,000 | 675,938 | +325,834 | +93% | $39.70 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.01% | $26,006,000 | 350,104 | -1,880 | -0.53% | $74.28 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.01% | $21,981,000 | 351,984 | -1,868 | -0.53% | $62.45 | Q4 2015 | |
| 30 Jun 2015 | 2% | +0.29% | $20,424,000 | 353,852 | +52,500 | +17% | $57.72 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | 0% | $18,985,000 | 301,352 | 0 | $63.00 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | 0% | $20,016,000 | 301,352 | 0 | $66.42 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | -0.01% | $16,698,000 | 301,352 | -2,098 | -0.69% | $55.41 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | 0% | $18,468,000 | 303,450 | 0 | $60.86 | Q2 2014 | ||
| 31 Mar 2014 | 1.7% | -0.01% | $17,239,000 | 303,450 | -2,368 | -0.77% | $56.81 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | -0.01% | $15,780,000 | 305,818 | -2,346 | -0.76% | $51.60 | Q4 2013 | |
| 30 Sep 2013 | 1.4% | 0% | $13,134,000 | 308,164 | 0 | $42.62 | Q3 2013 | ||
| 30 Jun 2013 | 1.4% | +0.3% | $13,134,000 | 308,164 | +67,000 | +28% | $42.62 | Q2 2013 | |
| 31 Mar 2013 | 1.3% | -0% | $12,102,000 | 241,164 | -892 | -0.37% | $50.18 | Q1 2013 | |
| 31 Dec 2012 | 1.2% | 0% | $10,316,000 | 242,056 | 0 | $42.62 | Q4 2012 | ||
| 30 Sep 2012 | 1.2% | 0% | $10,316,000 | 242,056 | 0 | $42.62 | Q3 2012 | ||
| 30 Jun 2012 | 1.3% | -0.02% | $11,030,000 | 242,056 | -2,909 | -1.2% | $45.57 | Q2 2012 | |
| 31 Mar 2012 | 1.2% | 0% | $10,440,000 | 244,965 | 0 | $42.62 | Q1 2012 | ||
| 30 Sep 2006 | 4% | 0% | $23,454,000 | 550,948 | 0 | $42.57 | Q3 2006 |