| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.7% | $0 | 0 | -109,965 | -100% | $53.15 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | -0.81% | $7,911,000 | 109,965 | -53,674 | -33% | $71.94 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -1.4% | $10,659,000 | 163,639 | -131,946 | -45% | $65.14 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $14,191,000 | 295,585 | +3,161 | +1.1% | $48.01 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $12,551,000 | 292,424 | -5,164 | -1.7% | $42.92 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.49% | $15,010,000 | 297,588 | -143,227 | -32% | $50.44 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.17% | $20,251,000 | 440,815 | -52,624 | -11% | $45.94 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.2% | $19,915,000 | 493,439 | +58,287 | +13% | $40.36 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.52% | $17,672,000 | 435,152 | -153,171 | -26% | $40.61 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.18% | $20,938,000 | 588,323 | +68,794 | +13% | $35.59 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.07% | $23,691,000 | 519,529 | +31,364 | +6.4% | $45.60 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.94% | $18,306,000 | 488,165 | +488,165 | NEW | $37.50 | Q2 2018 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -68,343 | -100% | $53.15 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | +0% | $936,000 | 68,343 | +383 | +0.56% | $13.70 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $1,054,000 | 67,960 | -2,961 | -4.2% | $15.51 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $1,338,000 | 70,921 | -5,084 | -6.7% | $18.87 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $1,413,000 | 76,005 | 0 | $18.59 | Q4 2013 |