| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.34% | $0 | 0 | -95,400 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.34% | 0% | $2,810,000 | 95,400 | 0 | $29.45 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | 0% | $2,440,000 | 95,400 | 0 | $25.58 | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | 0% | $2,963,000 | 95,400 | 0 | $31.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.55% | 0% | $2,622,000 | 95,400 | 0 | $27.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.59% | 0% | $4,035,000 | 95,400 | 0 | $42.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.61% | 0% | $3,880,000 | 95,400 | 0 | $40.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | 0% | $3,589,000 | 95,400 | 0 | $37.62 | Q2 2019 | ||
| 31 Mar 2019 | 0.61% | 0% | $3,564,000 | 95,400 | 0 | $37.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.59% | 0% | $3,064,000 | 95,400 | 0 | $32.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.47% | 0% | $2,893,000 | 95,400 | 0 | $30.32 | Q3 2018 | ||
| 30 Jun 2018 | 0.44% | -0.01% | $2,476,000 | 95,400 | -2,250 | -2.3% | $25.95 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.02% | $3,387,000 | 97,650 | -3,200 | -3.2% | $34.69 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0% | $5,355,000 | 100,850 | -400 | -0.4% | $53.10 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.25% | $5,297,000 | 101,250 | -25,000 | -20% | $52.32 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $6,944,000 | 126,250 | 0 | $55.00 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | -0.18% | $7,532,000 | 126,250 | -16,200 | -11% | $59.66 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.21% | $8,382,000 | 142,450 | -19,000 | -12% | $58.84 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | 0% | $9,207,000 | 161,450 | 0 | $57.03 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | -0.03% | $9,245,000 | 161,450 | -3,000 | -1.8% | $57.26 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | 0% | $7,930,000 | 164,450 | 0 | $48.22 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | -0.05% | $8,175,000 | 164,450 | -7,000 | -4.1% | $49.71 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $8,163,000 | 171,450 | -1,200 | -0.7% | $47.61 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $9,841,000 | 172,650 | 0 | $57.00 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | 0% | $11,248,000 | 172,650 | 0 | $65.15 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | 0% | $12,296,000 | 172,650 | 0 | $71.22 | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | 0% | $11,690,000 | 172,650 | 0 | $67.71 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | +0.03% | $8,919,000 | 172,650 | +4,500 | +2.7% | $51.66 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.03% | $8,059,000 | 168,150 | -4,600 | -2.7% | $47.93 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $8,366,000 | 172,750 | 0 | $48.43 | Q4 2013 |