| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.37% | +0.03% | $1,178,000 | 26,325 | +2,052 | +8.5% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.07% | $956,000 | 24,273 | +4,551 | +23% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.04% | $920,000 | 19,722 | -2,012 | -9.3% | $46.65 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.02% | $854,000 | 21,734 | +1,235 | +6% | $39.29 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0% | $983,000 | 20,499 | +250 | +1.2% | $47.95 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.02% | $1,001,000 | 20,249 | +1,096 | +5.7% | $49.43 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.01% | $1,048,000 | 19,153 | -717 | -3.6% | $54.72 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.03% | $1,073,000 | 19,870 | -1,435 | -6.7% | $54.00 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.09% | $923,000 | 21,305 | -4,591 | -18% | $43.32 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0% | $1,260,000 | 25,896 | +29 | +0.11% | $48.66 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.02% | $1,113,000 | 25,867 | -1,135 | -4.2% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0% | $1,158,000 | 27,002 | -200 | -0.74% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.03% | $1,042,000 | 27,202 | -1,410 | -4.9% | $38.31 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.01% | $962,000 | 28,612 | +610 | +2.2% | $33.62 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0% | $876,000 | 28,002 | -8 | -0.03% | $31.28 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.1% | $947,000 | 28,010 | -4,706 | -14% | $33.81 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.07% | $989,000 | 32,716 | +3,653 | +13% | $30.23 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.11% | $922,000 | 29,063 | +5,411 | +23% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.43% | $679,000 | 23,652 | +23,652 | NEW | $28.71 | Q2 2016 |