| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.04% | $0 | 0 | -1,240 | -100% | $19.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -8.6% | $99,000 | 1,240 | -275,882 | -100% | $79.84 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.04% | $23,669,000 | 277,122 | +7,122 | +2.6% | $85.41 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.6% | $18,967,000 | 270,000 | +270,000 | NEW | $70.25 | Q3 2020 | |
| 31 Mar 2020 | -1.5% | $0 | 0 | -217,816 | -100% | $19.68 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | 0% | $21,708,000 | 217,816 | 0 | $99.66 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | 0% | $19,383,000 | 217,816 | 0 | $88.99 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | 0% | $19,026,000 | 217,816 | 0 | $87.35 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | -0% | $18,930,000 | 217,816 | -134 | -0.06% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.03% | $15,549,000 | 217,950 | +4,950 | +2.3% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +1.4% | $19,905,000 | 213,000 | +213,000 | NEW | $93.45 | Q3 2018 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -1,630 | -100% | $19.68 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -1.8% | $106,000 | 1,630 | -272,344 | -99% | $65.03 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0% | $17,055,000 | 273,974 | -255 | -0.09% | $62.25 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.1% | $18,705,000 | 274,229 | +15,755 | +6.1% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.16% | $18,026,000 | 258,474 | -27,311 | -9.6% | $69.74 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.09% | $21,522,000 | 285,785 | -15,085 | -5% | $75.31 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.32% | $22,535,000 | 300,870 | -52,600 | -15% | $74.90 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.01% | $23,340,000 | 353,470 | +2,549 | +0.73% | $66.03 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.37% | $22,108,000 | 350,921 | -71,736 | -17% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.11% | $26,154,000 | 422,657 | -23,015 | -5.2% | $61.88 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $27,783,000 | 445,672 | 0 | $62.34 | Q4 2013 |