| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 11% | -0.02% | $6,876,000 | 131,725 | -250 | -0.19% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 12% | -2.8% | $7,478,000 | 131,975 | -30,000 | -19% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 9.9% | -0.11% | $7,381,000 | 161,975 | -1,750 | -1.1% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 10% | -0.44% | $9,159,000 | 163,725 | -7,100 | -4.2% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 9.5% | -2.5% | $8,343,000 | 170,825 | -45,205 | -21% | $48.84 | Q3 2019 | |
| 30 Jun 2019 | 8.3% | -0.12% | $9,596,000 | 216,030 | -3,111 | -1.4% | $44.42 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | -0.01% | $7,663,000 | 219,141 | -389 | -0.18% | $34.97 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | -0.32% | $6,544,000 | 219,530 | -11,000 | -4.8% | $29.81 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | -0.07% | $8,779,000 | 230,530 | -2,250 | -0.97% | $38.08 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | -0.05% | $7,489,000 | 232,780 | -1,750 | -0.75% | $32.17 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | -0.01% | $7,493,234 | 234,530 | -300 | -0.13% | $31.95 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | -0.03% | $7,519,257 | 234,830 | -1,000 | -0.42% | $32.02 | Q4 2017 | |
| 30 Sep 2017 | 7.3% | 0% | $7,869,647 | 235,830 | 0 | $33.37 | Q3 2017 | ||
| 30 Jun 2017 | 8% | +0.15% | $7,864,931 | 235,830 | +4,500 | +1.9% | $33.35 | Q2 2017 | |
| 31 Mar 2017 | 7.2% | +1.7% | $6,870,501 | 231,330 | +53,000 | +30% | $29.70 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | +0.79% | $4,820,260 | 178,330 | +24,850 | +16% | $27.03 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | -0.24% | $3,918,344 | 153,480 | -6,800 | -4.2% | $25.53 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | -1.4% | $3,933,271 | 160,280 | -44,500 | -22% | $24.54 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | -0.15% | $5,744,079 | 204,780 | -4,800 | -2.3% | $28.05 | Q1 2016 | |
| 31 Dec 2015 | 6.9% | 0% | $6,128,119 | 209,580 | 0 | $29.24 | Q4 2015 | ||
| 30 Sep 2015 | 6.3% | +0.97% | $6,637,399 | 209,580 | +32,050 | +18% | $31.67 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | +0.07% | $7,255,651 | 177,530 | +2,155 | +1.2% | $40.87 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | +2% | $6,820,334 | 175,375 | +58,925 | +51% | $38.89 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +3.7% | $3,939,504 | 116,450 | +116,450 | NEW | $33.83 | Q4 2014 |