| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.97% | $0 | 0 | -177,859 | -100% | $64.23 | Q4 2020 | ||
| 30 Sep 2020 | 0.97% | +0.13% | $5,738,000 | 177,859 | +23,540 | +15% | $32.26 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.11% | $5,864,000 | 154,319 | +16,170 | +12% | $38.00 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.12% | $4,564,000 | 138,149 | +15,314 | +12% | $33.04 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $6,951,000 | 122,835 | -2,435 | -1.9% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.11% | $7,036,000 | 125,270 | -11,710 | -8.5% | $56.17 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.24% | $7,417,000 | 136,980 | +29,205 | +27% | $54.15 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.9% | $5,838,000 | 107,775 | +107,775 | NEW | $54.17 | Q1 2019 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -6,150 | -100% | $64.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.11% | $261,000 | 6,150 | -43,841 | -88% | $42.44 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | 0% | $2,102,000 | 49,991 | 0 | $42.05 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -1.2% | $2,293,000 | 49,991 | -55,772 | -53% | $45.87 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.03% | $5,052,000 | 105,763 | -2,546 | -2.4% | $47.77 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.33% | $5,191,000 | 108,309 | -29,242 | -21% | $47.93 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.2% | $6,314,000 | 137,551 | -17,973 | -12% | $45.90 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.2% | $6,691,000 | 155,524 | -18,615 | -11% | $43.02 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | 0% | $6,699,000 | 174,139 | 0 | $38.47 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | -0.29% | $6,901,000 | 174,139 | -29,936 | -15% | $39.63 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.02% | $8,410,000 | 204,075 | +2,061 | +1% | $41.21 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $9,054,000 | 202,014 | 0 | $44.82 | Q4 2013 |