| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.5% | $0 | 0 | -504,228 | -100% | $53.74 | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | -0.24% | $24,549,000 | 504,228 | -47,900 | -8.7% | $48.69 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | 0% | $24,548,000 | 552,128 | 0 | $44.46 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | 0% | $23,230,000 | 552,128 | 0 | $42.07 | Q1 2021 | ||
| 31 Dec 2020 | 2.7% | 0% | $22,049,000 | 552,128 | 0 | $39.93 | Q4 2020 | ||
| 30 Sep 2020 | 2.5% | 0% | $18,624,000 | 552,128 | 0 | $33.73 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | -0.29% | $15,896,000 | 552,128 | -74,000 | -12% | $28.79 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | 0% | $15,148,000 | 626,128 | 0 | $24.19 | Q1 2020 | ||
| 31 Dec 2019 | 4.4% | 0% | $21,867,000 | 626,128 | 0 | $34.92 | Q4 2019 | ||
| 30 Sep 2019 | 4.9% | 0% | $21,010,000 | 626,128 | 0 | $33.56 | Q3 2019 | ||
| 30 Jun 2019 | 4.8% | -1.1% | $22,052,000 | 626,128 | -147,287 | -19% | $35.22 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | 0% | $27,082,000 | 773,415 | 0 | $35.02 | Q1 2019 | ||
| 31 Dec 2018 | 6.2% | +0.46% | $25,648,000 | 773,415 | +57,600 | +8% | $33.16 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +0.9% | $23,042,000 | 715,815 | +124,100 | +21% | $32.19 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.13% | $19,519,000 | 591,715 | +18,006 | +3.1% | $32.99 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +0.38% | $19,580,000 | 573,709 | +49,049 | +9.3% | $34.13 | Q1 2018 | |
| 31 Mar 2018 | 0% | $32,901,000 | 1,843,208 | 0 | $17.85 * | Q1 2018 | |||
| 31 Dec 2017 | 3.8% | +3.4% | $18,925,000 | 524,660 | +467,728 | +822% | $36.07 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -3% | $1,870,000 | 56,932 | -363,648 | -86% | $32.85 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +3.1% | $13,501,000 | 420,580 | +363,648 | +639% | $32.10 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -4.8% | $1,793,000 | 56,932 | -497,606 | -90% | $31.49 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +1.3% | $14,867,000 | 554,538 | +161,130 | +41% | $26.81 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +2.5% | $11,570,000 | 393,408 | +314,206 | +397% | $29.41 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.1% | $2,211,000 | 79,202 | -11,604 | -13% | $27.92 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -2.3% | $2,463,000 | 90,806 | -249,560 | -73% | $27.12 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +2.6% | $9,255,000 | 340,366 | +235,242 | +224% | $27.19 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $3,003,000 | 105,124 | +105,124 | NEW | $28.57 | Q3 2015 | |
| 30 Jun 2015 | -4.7% | $0 | 0 | -419,491 | -100% | $53.74 | Q2 2015 | ||
| 31 Mar 2015 | 4.7% | +2.1% | $13,417,000 | 419,491 | +185,303 | +79% | $31.98 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | -0.31% | $7,014,000 | 234,188 | -13,233 | -5.3% | $29.95 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | -3.8% | $7,492,000 | 247,421 | -172,070 | -41% | $30.28 | Q3 2014 | |
| 31 Mar 2014 | 0% | $13,417,000 | 419,491 | 0 | $31.98 * | Q1 2014 |