| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.7% | $0 | 0 | -467,824 | -100% | $52.91 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | -0.44% | $30,905,000 | 467,824 | -120,065 | -20% | $66.06 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.13% | $37,213,000 | 587,889 | +38,509 | +7% | $63.30 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.44% | $34,605,000 | 549,380 | +125,800 | +30% | $62.99 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.05% | $29,380,000 | 423,580 | +11,520 | +2.8% | $69.36 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.13% | $25,078,000 | 412,060 | -26,170 | -6% | $60.86 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.01% | $27,218,000 | 438,230 | -1,270 | -0.29% | $62.11 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.27% | $25,390,000 | 439,500 | -52,770 | -11% | $57.77 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.1% | $34,981,000 | 492,270 | -18,860 | -3.7% | $71.06 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.21% | $34,905,000 | 511,130 | +39,180 | +8.3% | $68.29 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.13% | $28,680,000 | 471,950 | +24,390 | +5.4% | $60.77 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.16% | $27,776,000 | 447,560 | +28,750 | +6.9% | $62.06 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +2.1% | $23,294,000 | 418,810 | +418,810 | NEW | $55.62 | Q4 2018 | |
| 31 Dec 2016 | -4% | $0 | 0 | -418,010 | -100% | $52.91 | Q4 2016 | ||
| 30 Sep 2016 | 4% | -0.04% | $18,259,000 | 418,010 | -4,516 | -1.1% | $43.68 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +1.3% | $16,639,000 | 422,526 | +104,641 | +33% | $39.38 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.03% | $11,555,000 | 317,885 | -2,700 | -0.84% | $36.35 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.88% | $9,505,000 | 320,585 | +87,674 | +38% | $29.65 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.52% | $7,162,000 | 232,911 | -44,400 | -16% | $30.75 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.44% | $8,511,000 | 277,311 | +37,610 | +16% | $30.69 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -1.4% | $7,409,000 | 239,701 | -103,910 | -30% | $30.91 | Q1 2015 | |
| 31 Dec 2014 | 7.3% | 0% | $11,037,000 | 343,611 | 0 | $32.12 | Q4 2014 |