| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.8% | $0 | 0 | -47,538 | -100% | $39.08 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | -0.58% | $11,133,000 | 47,538 | -15,262 | -24% | $234.19 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.44% | $12,373,000 | 62,800 | -11,242 | -15% | $197.02 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +3.1% | $12,900,000 | 74,042 | +74,042 | NEW | $174.23 | Q2 2020 | |
| 31 Mar 2020 | -1.4% | $0 | 0 | -41,319 | -100% | $39.08 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | +1.4% | $4,469,000 | 41,319 | +41,319 | NEW | $108.16 | Q4 2019 | |
| 30 Sep 2019 | -4.2% | $0 | 0 | -119,709 | -100% | $39.08 | Q3 2019 | ||
| 30 Jun 2019 | 4.2% | +0.55% | $13,702,000 | 119,709 | +15,687 | +15% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.39% | $10,802,000 | 104,022 | -12,630 | -11% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.22% | $9,809,000 | 116,652 | -7,366 | -5.9% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.23% | $10,894,000 | 124,018 | -8,755 | -6.6% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.52% | $11,056,000 | 132,773 | -20,314 | -13% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.83% | $11,615,000 | 153,087 | -34,109 | -18% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -1.5% | $13,781,000 | 187,196 | -66,996 | -26% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -0.24% | $16,276,000 | 254,192 | -15,008 | -5.6% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.49% | $14,448,000 | 269,200 | -35,314 | -12% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.08% | $13,100,000 | 304,514 | -7,524 | -2.4% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.11% | $12,316,000 | 312,038 | -10,000 | -3.1% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.15% | $13,194,000 | 322,038 | +13,539 | +4.4% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.42% | $11,263,000 | 308,499 | +38,648 | +14% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.34% | $10,416,000 | 269,851 | +29,747 | +12% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.59% | $8,692,000 | 240,104 | +61,552 | +34% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +1.6% | $5,542,000 | 178,552 | +178,552 | NEW | $31.04 | Q3 2015 |