| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -7.7% | $0 | 0 | -744,063 | -100% | $60.86 | Q1 2022 | ||
| 31 Dec 2021 | 7.7% | +0.58% | $36,347,000 | 744,063 | +56,000 | +8.1% | $48.85 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | +3.9% | $34,665,000 | 688,063 | +409,063 | +147% | $50.38 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +1.3% | $15,387,000 | 279,000 | +125,000 | +81% | $55.15 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -4% | $8,214,000 | 154,000 | -281,000 | -65% | $53.34 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | -3.2% | $22,476,000 | 435,000 | -227,400 | -34% | $51.67 | Q4 2020 | |
| 30 Sep 2020 | 9.5% | +7% | $29,205,000 | 662,400 | +487,400 | +279% | $44.09 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +2.8% | $6,998,000 | 175,000 | +175,000 | NEW | $39.99 | Q2 2020 | |
| 31 Mar 2020 | -4.3% | $0 | 0 | -148,053 | -100% | $60.86 | Q1 2020 | ||
| 31 Dec 2019 | 4.3% | -4.6% | $6,643,000 | 148,053 | -155,769 | -51% | $44.87 | Q4 2019 | |
| 30 Sep 2019 | 8.1% | -25% | $12,417,000 | 303,822 | -941,303 | -76% | $40.87 | Q3 2019 | |
| 30 Jun 2019 | 24% | -8.3% | $53,428,000 | 1,245,125 | -430,458 | -26% | $42.91 | Q2 2019 | |
| 31 Mar 2019 | 45% | -116% | $71,916,000 | 1,675,583 | -1,944,208 | -54% | $42.92 | Q1 2019 | |
| 31 Dec 2018 | 100% | -33% | $141,389,000 | 3,619,791 | -1,204,209 | -25% | $39.06 | Q4 2018 | |
| 30 Sep 2018 | 100% | +75% | $207,046,000 | 4,824,000 | +3,624,000 | +302% | $42.92 | Q3 2018 | |
| 30 Jun 2018 | 100% | -11% | $51,996,000 | 1,200,000 | -135,000 | -10% | $43.33 | Q2 2018 | |
| 31 Mar 2018 | 100% | -112% | $64,454,000 | 1,335,000 | -1,500,000 | -53% | $48.28 | Q1 2018 | |
| 31 Dec 2017 | 100% | +36% | $133,585,000 | 2,835,000 | +1,010,000 | +55% | $47.12 | Q4 2017 | |
| 30 Sep 2017 | 100% | -33% | $81,778,000 | 1,825,000 | -603,000 | -25% | $44.81 | Q3 2017 | |
| 30 Jun 2017 | 100% | -54% | $100,495,000 | 2,428,000 | -1,300,000 | -35% | $41.39 | Q2 2017 | |
| 31 Mar 2017 | 100% | +27% | $146,846,000 | 3,728,000 | +1,013,000 | +37% | $39.39 | Q1 2017 | |
| 31 Dec 2016 | 100% | +100% | $95,052,000 | 2,715,000 | +2,715,000 | NEW | $35.01 | Q4 2016 | |
| 30 Sep 2016 | -100% | $0 | 0 | -1,025,000 | -100% | $60.86 | Q3 2016 | ||
| 30 Jun 2016 | 100% | -299% | $35,219,000 | 1,025,000 | -3,060,000 | -75% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 83% | +18% | $139,911,000 | 4,085,000 | +875,000 | +27% | $34.25 | Q1 2016 | |
| 31 Dec 2015 | 72% | +42% | $103,330,000 | 3,210,000 | +1,855,000 | +137% | $32.19 | Q4 2015 | |
| 30 Sep 2015 | 49% | -9% | $44,417,000 | 1,355,000 | -246,000 | -15% | $32.78 | Q3 2015 | |
| 30 Jun 2015 | 49% | -7% | $63,432,000 | 1,601,000 | -229,000 | -13% | $39.62 | Q2 2015 | |
| 31 Mar 2015 | 57% | +57% | $73,438,000 | 1,830,000 | +1,830,000 | NEW | $40.13 | Q1 2015 | |
| 31 Dec 2014 | -23% | $0 | 0 | -840,911 | -100% | $60.86 | Q4 2014 | ||
| 30 Sep 2014 | 23% | -12% | $34,948,000 | 840,911 | -454,089 | -35% | $41.56 | Q3 2014 | |
| 30 Jun 2014 | 34% | -19% | $55,983,000 | 1,295,000 | -725,000 | -36% | $43.23 | Q2 2014 | |
| 31 Mar 2014 | 48% | +45% | $82,840,000 | 2,020,000 | +1,909,924 | +1735% | $41.01 | Q1 2014 | |
| 31 Dec 2013 | 15% | 0% | $4,600,000 | 110,076 | 0 | $41.79 | Q4 2013 |