| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.2% | $0 | 0 | -11,716 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 3.2% | +3.2% | $504,000 | 11,716 | +11,716 | NEW | $43.02 | Q3 2021 | |
| 31 Mar 2020 | -10% | $0 | 0 | -99,740 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 10% | -0.55% | $3,224,000 | 99,740 | -5,435 | -5.2% | $32.32 | Q4 2019 | |
| 30 Sep 2019 | 11% | -5.8% | $4,354,000 | 105,175 | -57,932 | -36% | $41.40 | Q3 2019 | |
| 30 Jun 2019 | 8.1% | 0% | $5,629,000 | 163,107 | 0 | $34.51 | Q2 2019 | ||
| 31 Mar 2019 | 5.3% | -0.15% | $5,880,000 | 163,107 | -4,595 | -2.7% | $36.05 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | -0.01% | $6,247,000 | 167,702 | -400 | -0.24% | $37.25 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.04% | $7,632,000 | 168,102 | -2,555 | -1.5% | $45.40 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.9% | $6,417,000 | 170,657 | +62,236 | +57% | $37.60 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +1.7% | $4,516,000 | 108,421 | +108,421 | NEW | $41.65 | Q1 2018 | |
| 31 Dec 2017 | -2.5% | $0 | 0 | -138,190 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.5% | -3.9% | $6,840,000 | 138,190 | -213,676 | -61% | $49.50 | Q3 2017 | |
| 30 Jun 2017 | 6% | +0.39% | $14,620,000 | 351,866 | +22,643 | +6.9% | $41.55 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | -0.15% | $12,971,000 | 329,223 | -9,114 | -2.7% | $39.40 | Q1 2017 | |
| 31 Dec 2016 | 7.8% | +2.8% | $13,889,000 | 338,337 | +120,443 | +55% | $41.05 | Q4 2016 | |
| 30 Sep 2016 | 8.2% | +1.2% | $8,522,000 | 217,894 | +31,530 | +17% | $39.11 | Q3 2016 | |
| 30 Jun 2016 | 9.4% | -0.29% | $6,573,000 | 186,364 | -5,785 | -3% | $35.27 | Q2 2016 | |
| 31 Mar 2016 | 10% | -1% | $6,750,000 | 192,149 | -19,436 | -9.2% | $35.13 | Q1 2016 | |
| 31 Dec 2015 | 9.7% | 0% | $8,614,000 | 211,585 | 0 | $40.71 | Q4 2015 |