| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.9% | $0 | 0 | -1,097,599 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.9% | -0.02% | $84,844,000 | 1,097,599 | -10,060 | -0.91% | $77.30 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.07% | $68,719,000 | 1,107,659 | -52,402 | -4.5% | $62.04 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.08% | $71,785,000 | 1,160,061 | +51,307 | +4.6% | $61.88 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.04% | $69,874,000 | 1,108,754 | -22,580 | -2% | $63.02 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.25% | $72,507,000 | 1,131,334 | -128,502 | -10% | $64.09 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.1% | $73,083,000 | 1,259,836 | -39,081 | -3% | $58.01 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.26% | $70,492,000 | 1,298,917 | -170,725 | -12% | $54.27 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.02% | $75,554,000 | 1,469,642 | -14,869 | -1% | $51.41 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.06% | $68,555,000 | 1,484,511 | +43,039 | +3% | $46.18 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +1.2% | $64,852,000 | 1,441,472 | +792,427 | +122% | $44.99 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.3% | $24,047,000 | 649,045 | +97,628 | +18% | $37.05 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.11% | $23,529,000 | 551,417 | +33,775 | +6.5% | $42.67 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -1.3% | $20,447,000 | 517,642 | -419,428 | -45% | $39.50 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.79% | $33,941,000 | 937,070 | +461,669 | +97% | $36.22 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.42% | $25,748,000 | 475,401 | +107,324 | +29% | $54.16 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.28% | $19,273,000 | 368,077 | +60,186 | +20% | $52.36 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.31% | $16,112,000 | 307,891 | +53,123 | +21% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.05% | $12,420,000 | 254,768 | +7,624 | +3.1% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.31% | $12,271,000 | 247,144 | +44,987 | +22% | $49.65 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.08% | $10,684,000 | 202,157 | +9,021 | +4.7% | $52.85 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.07% | $10,812,000 | 193,136 | +5,626 | +3% | $55.98 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.02% | $8,884,000 | 187,510 | +1,847 | +0.99% | $47.38 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.25% | $8,375,000 | 185,663 | +27,348 | +17% | $45.11 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.01% | $6,917,000 | 158,315 | +1,014 | +0.64% | $43.69 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.36% | $5,734,000 | 157,301 | +43,755 | +39% | $36.45 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.43% | $4,134,000 | 113,546 | +38,055 | +50% | $36.41 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $2,555,000 | 75,491 | 0 | $33.85 | Q4 2014 |