| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3% | $0 | 0 | -444,824 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 3% | -0.56% | $25,471,000 | 444,824 | -83,937 | -16% | $57.26 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.17% | $27,273,000 | 528,761 | +29,301 | +5.9% | $51.58 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.01% | $21,766,000 | 499,460 | -1,715 | -0.34% | $43.58 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -2.5% | $22,072,000 | 501,175 | -485,000 | -49% | $44.04 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +1.5% | $35,857,000 | 986,175 | +303,573 | +44% | $36.36 | Q3 2020 | |
| 30 Jun 2020 | 4% | -2% | $26,321,000 | 682,602 | -348,668 | -34% | $38.56 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | -0.24% | $32,743,000 | 1,031,270 | -38,901 | -3.6% | $31.75 | Q1 2020 | |
| 31 Dec 2019 | 8% | -1.3% | $62,659,000 | 1,070,171 | -168,185 | -14% | $58.55 | Q4 2019 | |
| 30 Sep 2019 | 8.6% | +0.79% | $67,887,000 | 1,238,356 | +113,519 | +10% | $54.82 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | +0.04% | $65,162,000 | 1,124,837 | +5,000 | +0.45% | $57.93 | Q2 2019 | |
| 31 Mar 2019 | 8.6% | -0.65% | $61,345,000 | 1,119,837 | -84,000 | -7% | $54.78 | Q1 2019 | |
| 31 Dec 2018 | 9% | +1.4% | $60,709,000 | 1,203,837 | +188,669 | +19% | $50.43 | Q4 2018 | |
| 30 Sep 2018 | 7.8% | -1.2% | $57,611,000 | 1,015,168 | -160,700 | -14% | $56.75 | Q3 2018 | |
| 30 Jun 2018 | 8.4% | -2.8% | $55,771,000 | 1,175,868 | -390,000 | -25% | $47.43 | Q2 2018 | |
| 31 Mar 2018 | 9.2% | -0.42% | $61,241,000 | 1,565,868 | -71,000 | -4.3% | $39.11 | Q1 2018 | |
| 31 Dec 2017 | 9.8% | +0.66% | $57,831,000 | 1,636,868 | +109,876 | +7.2% | $35.33 | Q4 2017 | |
| 30 Sep 2017 | 12% | -1.3% | $62,011,000 | 1,526,992 | -162,254 | -9.6% | $40.61 | Q3 2017 | |
| 30 Jun 2017 | 12% | +0.2% | $60,391,000 | 1,689,246 | +28,400 | +1.7% | $35.75 | Q2 2017 | |
| 31 Mar 2017 | 14% | 0% | $64,590,000 | 1,660,846 | 0 | $38.89 | Q1 2017 | ||
| 31 Dec 2016 | 17% | +1.9% | $70,270,000 | 1,660,846 | +188,400 | +13% | $42.31 | Q4 2016 | |
| 30 Sep 2016 | 15% | -3.8% | $67,659,000 | 1,472,446 | -367,993 | -20% | $45.95 | Q3 2016 | |
| 30 Jun 2016 | 17% | +1.7% | $70,047,000 | 1,840,439 | +179,690 | +11% | $38.06 | Q2 2016 | |
| 31 Mar 2016 | 16% | +7.4% | $54,423,000 | 1,660,749 | +785,747 | +90% | $32.77 | Q1 2016 | |
| 31 Dec 2015 | 9.1% | +2.4% | $30,214,000 | 875,002 | +230,400 | +36% | $34.53 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | +6.2% | $21,272,000 | 644,602 | +623,489 | +2953% | $33.00 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.2% | $735,000 | 21,113 | +21,113 | NEW | $34.81 | Q2 2015 |