| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.53% | $0 | 0 | -926,000 | -100% | $34.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.53% | 0% | $21,446,000 | 926,000 | 0 | $23.16 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | 0% | $13,566,000 | 926,000 | 0 | $14.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | 0% | $18,066,000 | 926,000 | 0 | $19.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | +0.1% | $14,492,000 | 926,000 | +194,000 | +27% | $15.65 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.17% | $33,255,000 | 732,000 | +150,500 | +26% | $45.43 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.14% | $23,301,000 | 581,500 | -132,600 | -19% | $40.07 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.05% | $36,148,000 | 714,100 | +37,600 | +5.6% | $50.62 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $37,586,000 | 676,500 | 0 | $55.56 | Q1 2019 | ||
| 31 Dec 2018 | 0.97% | 0% | $32,431,000 | 676,500 | 0 | $47.94 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | 0% | $46,523,000 | 676,500 | 0 | $68.77 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | +0.05% | $43,134,000 | 676,500 | +23,000 | +3.5% | $63.76 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | 0% | $43,497,000 | 653,500 | 0 | $66.56 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | +0.18% | $42,242,000 | 653,500 | +86,000 | +15% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | 0% | $29,572,000 | 567,500 | 0 | $52.11 | Q3 2017 | ||
| 30 Jun 2017 | 1% | +0.07% | $30,838,000 | 567,500 | +37,400 | +7.1% | $54.34 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.08% | $35,289,000 | 530,100 | +36,000 | +7.3% | $66.57 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $38,243,000 | 494,100 | 0 | $77.40 | Q4 2016 | ||
| 30 Sep 2016 | 2% | 0% | $33,046,000 | 494,100 | 0 | $66.88 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | +0.2% | $27,463,000 | 409,100 | +66,000 | +19% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.14% | $20,147,000 | 343,100 | +50,000 | +17% | $58.72 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | 0% | $15,696,000 | 293,100 | 0 | $53.55 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $21,513,000 | 297,500 | 0 | $72.31 * | Q3 2015 | |||
| 30 Jun 2015 | 0.88% | +0.05% | $15,316,000 | 217,500 | +12,000 | +5.8% | $70.42 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.4% | $13,988,000 | 205,500 | +105,500 | +106% | $68.07 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.12% | $6,742,000 | 100,000 | +31,500 | +46% | $67.42 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.08% | $6,704,000 | 68,500 | +10,000 | +17% | $97.87 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | 0% | $6,792,000 | 58,500 | 0 | $116.10 | Q2 2014 | ||
| 31 Mar 2014 | 0.67% | +0.67% | $6,292,000 | 58,500 | +58,500 | NEW | $107.56 | Q1 2014 |